ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,906 | -5.0% | 9,503 | 0.0% | 0.76% | -0.7% |
| Q2 2023 | $1,076,693 | -5.7% | 9,503 | -2.5% | 0.76% | -9.7% |
| Q1 2023 | $1,141,688 | -6.4% | 9,743 | -3.7% | 0.85% | -12.9% |
| Q4 2022 | $1,219,993 | +7.1% | 10,116 | -4.8% | 0.97% | -1.1% |
| Q3 2022 | $1,139,000 | -10.8% | 10,627 | -2.1% | 0.98% | -3.9% |
| Q2 2022 | $1,277,000 | -14.7% | 10,855 | -7.1% | 1.02% | -1.2% |
| Q1 2022 | $1,497,000 | +4.5% | 11,685 | -0.0% | 1.04% | +6.5% |
| Q4 2021 | $1,433,000 | +6.9% | 11,687 | 0.0% | 0.97% | -3.0% |
| Q3 2021 | $1,341,000 | -0.7% | 11,687 | +0.9% | 1.00% | +0.5% |
| Q2 2021 | $1,350,000 | +8.6% | 11,579 | +6.3% | 1.00% | -0.6% |
| Q1 2021 | $1,243,000 | +18.8% | 10,891 | +0.1% | 1.00% | +8.2% |
| Q4 2020 | $1,046,000 | +19.3% | 10,881 | +1.2% | 0.93% | +1.2% |
| Q3 2020 | $877,000 | +1.0% | 10,757 | 0.0% | 0.92% | -4.1% |
| Q2 2020 | $868,000 | -99.9% | 10,757 | 0.0% | 0.96% | -5.0% |
| Q1 2020 | $791,069,000 | -29.9% | 10,757 | +0.8% | 1.00% | -1.3% |
| Q4 2019 | $1,127,814,000 | – | 10,674 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 661,976 | $63,669,000 | 18.86% |
| One Wealth Advisors, LLC | 187,340 | $18,018,000 | 9.79% |
| Keebeck Wealth Management, LLC | 337,040 | $32,417,000 | 5.64% |
| Powell Investment Advisors, LLC | 73,164 | $7,037,000 | 5.35% |
| Ellis Investment Partners, LLC | 178,353 | $17,154,000 | 5.21% |
| Ally Financial Inc. | 526,000 | $50,591,000 | 4.75% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,580 | $18,618,000 | 4.13% |
| IFG Advisors, LLC | 64,983 | $6,250,000 | 3.87% |
| High Falls Advisors, Inc | 127,399 | $12,253,000 | 3.56% |
| Verus Financial Partners, Inc. | 215,077 | $20,686,000 | 3.54% |