ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $675,685 | -6.0% | 6,277 | -1.0% | 0.03% | -5.6% |
Q2 2023 | $718,692 | +0.8% | 6,343 | +4.3% | 0.04% | -7.7% |
Q1 2023 | $712,811 | +7.4% | 6,083 | +10.5% | 0.04% | -4.9% |
Q4 2022 | $663,899 | +4.9% | 5,505 | +2.3% | 0.04% | -4.7% |
Q3 2022 | $633,000 | 0.0% | 5,382 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $633,000 | +19.7% | 5,382 | +24.8% | 0.04% | +34.4% |
Q4 2021 | $529,000 | -78.3% | 4,312 | -79.7% | 0.03% | -59.0% |
Q3 2021 | $2,442,000 | -11.3% | 21,288 | -9.8% | 0.08% | -11.4% |
Q2 2021 | $2,753,000 | +1.2% | 23,603 | -1.0% | 0.09% | -10.2% |
Q1 2021 | $2,721,000 | – | 23,848 | – | 0.10% | – |
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% |