ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,656,663 | -5.0% | 24,681 | 0.0% | 0.04% | -4.9% |
Q2 2023 | $2,796,357 | -3.3% | 24,681 | 0.0% | 0.04% | -14.6% |
Q1 2023 | $2,892,120 | -2.8% | 24,681 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $2,976,529 | +12.5% | 24,681 | 0.0% | 0.05% | +4.3% |
Q3 2022 | $2,646,000 | +34.0% | 24,681 | +47.0% | 0.05% | +43.8% |
Q2 2022 | $1,975,000 | -8.2% | 16,787 | 0.0% | 0.03% | +10.3% |
Q1 2022 | $2,151,000 | +4.5% | 16,787 | 0.0% | 0.03% | +11.5% |
Q4 2021 | $2,058,000 | +6.9% | 16,787 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $1,926,000 | -1.6% | 16,787 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $1,958,000 | +2.2% | 16,787 | 0.0% | 0.03% | -10.3% |
Q1 2021 | $1,915,000 | +274.8% | 16,787 | +215.7% | 0.03% | +222.2% |
Q4 2020 | $511,000 | – | 5,317 | – | 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% |