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 | $215 | -5.3% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $227 | -3.0% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $234 | -2.9% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $241 | – | 2 | +100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| Q1 2021 | $6,000 | – | 51 | +5000.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $34,000 | +3.0% | 320 | 0.0% | 0.02% | +31.2% |
| Q3 2019 | $33,000 | +3.1% | 320 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $32,000 | – | 320 | +15900.0% | 0.02% | – |
| Q1 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $115,000 | -3.4% | 1,210 | 0.0% | 0.06% | -13.7% |
| Q4 2017 | $119,000 | +5.3% | 1,210 | 0.0% | 0.07% | -6.4% |
| Q3 2017 | $113,000 | – | 1,210 | – | 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% |