ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,180 | -6.9% | 2,445 | -2.0% | 0.02% | -5.9% |
| Q2 2023 | $282,684 | -5.3% | 2,495 | -2.0% | 0.02% | -10.5% |
| Q1 2023 | $298,457 | +16.1% | 2,547 | +4.7% | 0.02% | -9.5% |
| Q4 2019 | $257,000 | +6.6% | 2,432 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $241,000 | -0.4% | 2,432 | 0.0% | 0.02% | -8.3% |
| Q2 2019 | $242,000 | +1.3% | 2,432 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $239,000 | +10.1% | 2,432 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $217,000 | -4.8% | 2,432 | +6.2% | 0.03% | -3.6% |
| Q3 2018 | $228,000 | -10.9% | 2,290 | -12.7% | 0.03% | -15.2% |
| Q2 2018 | $256,000 | +17.4% | 2,623 | +14.5% | 0.03% | +13.8% |
| Q1 2018 | $218,000 | -4.4% | 2,290 | -1.1% | 0.03% | 0.0% |
| Q4 2017 | $228,000 | +3.2% | 2,315 | -2.1% | 0.03% | -12.1% |
| Q3 2017 | $221,000 | +1.4% | 2,365 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $218,000 | -1.8% | 2,365 | -3.1% | 0.03% | -2.9% |
| Q1 2017 | $222,000 | -1.8% | 2,440 | -4.3% | 0.04% | -2.8% |
| Q4 2016 | $226,000 | +2.3% | 2,550 | -1.0% | 0.04% | -5.3% |
| Q3 2016 | $221,000 | -63.6% | 2,575 | -64.7% | 0.04% | -28.3% |
| Q2 2016 | $607,000 | +73.9% | 7,304 | +70.8% | 0.05% | -15.9% |
| Q1 2016 | $349,000 | – | 4,276 | – | 0.06% | – |
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% |