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 | $204,572 | -3.7% | 1,875 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $212,438 | -8.2% | 1,875 | -5.1% | 0.02% | -13.8% |
Q1 2023 | $231,431 | -2.8% | 1,975 | 0.0% | 0.03% | -3.3% |
Q4 2022 | $238,185 | +12.4% | 1,975 | 0.0% | 0.03% | +3.4% |
Q3 2022 | $212,000 | -8.6% | 1,975 | 0.0% | 0.03% | -3.3% |
Q2 2022 | $232,000 | -8.3% | 1,975 | 0.0% | 0.03% | +3.4% |
Q1 2022 | $253,000 | +0.4% | 1,975 | -3.8% | 0.03% | 0.0% |
Q4 2021 | $252,000 | -6.0% | 2,054 | -43.7% | 0.03% | -58.6% |
Q1 2020 | $268,000 | -26.8% | 3,650 | +5.5% | 0.07% | -9.1% |
Q4 2019 | $366,000 | – | 3,460 | – | 0.08% | – |
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% |