ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,934 | -5.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,403 | -86.0% | 83 | -85.5% | 0.00% | -85.7% |
| Q2 2022 | $67,000 | +1016.7% | 573 | +1046.0% | 0.01% | +1300.0% |
| Q1 2022 | $6,000 | -93.6% | 50 | -93.5% | 0.00% | -93.3% |
| Q4 2021 | $94,000 | +1466.7% | 765 | +920.0% | 0.02% | +1400.0% |
| Q3 2020 | $6,000 | -33.3% | 75 | -25.0% | 0.00% | -50.0% |
| Q4 2018 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -78.0% | 100 | -77.8% | 0.00% | -81.8% |
| Q1 2017 | $41,000 | +2.5% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $40,000 | -23.1% | 450 | -25.6% | 0.01% | -26.7% |
| Q3 2016 | $52,000 | +73.3% | 605 | +72.9% | 0.02% | +66.7% |
| Q2 2016 | $30,000 | +3.4% | 350 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $29,000 | +11.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $26,000 | -60.6% | 350 | -61.5% | 0.01% | -63.6% |
| Q3 2015 | $66,000 | -14.3% | 910 | -10.8% | 0.02% | -8.3% |
| Q2 2015 | $77,000 | – | 1,020 | – | 0.02% | – |
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% |