ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $896,430 | -9.7% | 7,912 | -6.6% | 0.00% | -25.0% |
| Q1 2023 | $992,984 | -14.1% | 8,474 | -11.5% | 0.00% | -20.0% |
| Q4 2022 | $1,155,348 | -17.8% | 9,580 | -26.9% | 0.01% | -16.7% |
| Q3 2022 | $1,406,000 | +16.3% | 13,114 | +27.6% | 0.01% | +20.0% |
| Q2 2022 | $1,209,000 | -11.2% | 10,277 | -7.5% | 0.01% | +25.0% |
| Q4 2021 | $1,362,000 | +16.6% | 11,112 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $1,168,000 | -43.2% | 10,240 | -49.2% | 0.00% | -63.6% |
| Q3 2019 | $2,055,000 | +22.6% | 20,160 | +18.1% | 0.01% | -15.4% |
| Q1 2019 | $1,676,000 | +6.8% | 17,075 | -2.9% | 0.01% | +160.0% |
| Q4 2018 | $1,570,000 | -20.3% | 17,578 | -11.0% | 0.01% | -50.0% |
| Q3 2018 | $1,971,000 | +6.3% | 19,754 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $1,855,000 | -6.1% | 18,974 | -8.6% | 0.01% | -9.1% |
| Q1 2018 | $1,975,000 | +1.4% | 20,767 | +5.2% | 0.01% | 0.0% |
| Q4 2017 | $1,947,000 | +27.4% | 19,747 | +21.0% | 0.01% | +22.2% |
| Q3 2017 | $1,528,000 | +10.4% | 16,317 | +8.7% | 0.01% | 0.0% |
| Q2 2017 | $1,384,000 | – | 15,014 | – | 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% |