ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,124 | -20.7% | 4,990 | -16.5% | 0.01% | -14.3% |
| Q2 2023 | $676,968 | -3.3% | 5,975 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $700,151 | +111924.2% | 5,975 | +15.3% | 0.01% | 0.0% |
| Q4 2022 | $625 | -99.9% | 5,180 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $542,000 | +6.3% | 5,052 | +16.6% | 0.01% | 0.0% |
| Q2 2022 | $510,000 | +138.3% | 4,332 | +158.8% | 0.01% | +166.7% |
| Q1 2022 | $214,000 | +4.4% | 1,674 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $205,000 | -66.6% | 1,674 | -73.8% | 0.00% | -75.0% |
| Q4 2020 | $614,000 | – | 6,384 | – | 0.01% | – |
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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% |