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 | $3,278,029 | -6.8% | 30,454 | -1.9% | 0.55% | -8.8% |
Q2 2023 | $3,517,615 | -11.7% | 31,047 | -8.7% | 0.60% | -15.3% |
Q1 2023 | $3,984,505 | -13.6% | 34,003 | -11.0% | 0.71% | -17.6% |
Q4 2022 | $4,609,575 | +0.7% | 38,222 | -10.5% | 0.86% | -8.4% |
Q3 2022 | $4,578,000 | -14.4% | 42,693 | -6.1% | 0.94% | -13.4% |
Q2 2022 | $5,351,000 | -10.1% | 45,478 | -2.1% | 1.09% | -0.5% |
Q1 2022 | $5,952,000 | +4.1% | 46,453 | -0.4% | 1.09% | +3.8% |
Q4 2021 | $5,720,000 | +11.3% | 46,661 | +4.2% | 1.05% | -0.7% |
Q3 2021 | $5,138,000 | +13.0% | 44,784 | +14.8% | 1.06% | +9.1% |
Q2 2021 | $4,548,000 | +16.1% | 39,002 | +13.6% | 0.97% | +7.5% |
Q1 2021 | $3,918,000 | +17.3% | 34,342 | -1.1% | 0.90% | +8.4% |
Q4 2020 | $3,341,000 | – | 34,738 | – | 0.83% | – |
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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% |