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 | $461,522 | -4.7% | 4,288 | +0.4% | 0.03% | -2.9% |
| Q2 2023 | $484,203 | -2.6% | 4,273 | +0.7% | 0.04% | +2.9% |
| Q1 2023 | $497,190 | -2.0% | 4,243 | +0.9% | 0.03% | -5.6% |
| Q4 2022 | $507,216 | +13.5% | 4,206 | +0.9% | 0.04% | +2.9% |
| Q3 2022 | $447,000 | -7.8% | 4,170 | +1.2% | 0.04% | -2.8% |
| Q2 2022 | $485,000 | -7.4% | 4,120 | +0.7% | 0.04% | +2.9% |
| Q1 2022 | $524,000 | +5.2% | 4,090 | +0.7% | 0.04% | +9.4% |
| Q4 2021 | $498,000 | +7.6% | 4,062 | +0.7% | 0.03% | 0.0% |
| Q3 2021 | $463,000 | -0.6% | 4,033 | +0.9% | 0.03% | +3.2% |
| Q2 2021 | $466,000 | +3.1% | 3,998 | +0.8% | 0.03% | -3.1% |
| Q1 2021 | $452,000 | – | 3,965 | – | 0.03% | – |
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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% |