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 | $9,150 | -5.0% | 85 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,631 | -3.3% | 85 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,961 | -2.8% | 85 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $10,251 | +13.9% | 85 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,000 | -10.0% | 85 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $10,000 | -16.7% | 85 | -5.6% | 0.00% | 0.0% |
Q1 2022 | $12,000 | +9.1% | 90 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -30.0% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $10,000 | -70.6% | 90 | -73.1% | 0.00% | -75.0% |
Q3 2019 | $34,000 | +209.1% | 334 | +198.2% | 0.00% | +300.0% |
Q2 2019 | $11,000 | -84.5% | 112 | -84.5% | 0.00% | -88.9% |
Q1 2019 | $71,000 | +57.8% | 721 | +56.7% | 0.01% | +28.6% |
Q4 2017 | $45,000 | – | 460 | – | 0.01% | – |
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% |