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 | $334,327 | -5.0% | 3,106 | 0.0% | 0.16% | -0.6% |
Q2 2023 | $351,907 | -2.9% | 3,106 | +0.4% | 0.16% | -5.8% |
Q1 2023 | $362,523 | -2.4% | 3,094 | +0.5% | 0.17% | -6.5% |
Q4 2022 | $371,329 | +13.9% | 3,079 | +1.2% | 0.18% | +15.0% |
Q3 2022 | $326,000 | -8.9% | 3,042 | 0.0% | 0.16% | -7.0% |
Q2 2022 | $358,000 | -7.7% | 3,042 | +0.5% | 0.17% | +10.3% |
Q1 2022 | $388,000 | +4.9% | 3,028 | +0.4% | 0.16% | +31.1% |
Q4 2021 | $370,000 | +8.2% | 3,015 | +1.1% | 0.12% | +1.7% |
Q3 2021 | $342,000 | -1.7% | 2,983 | 0.0% | 0.12% | +2.6% |
Q2 2021 | $348,000 | +3.6% | 2,983 | +1.2% | 0.11% | -10.2% |
Q1 2021 | $336,000 | +18.3% | 2,948 | 0.0% | 0.13% | -13.0% |
Q4 2020 | $284,000 | +14.1% | 2,948 | -3.6% | 0.15% | +4.3% |
Q3 2020 | $249,000 | +1.6% | 3,058 | +0.8% | 0.14% | -9.1% |
Q2 2020 | $245,000 | -6.8% | 3,034 | +21.9% | 0.15% | -27.4% |
Q4 2019 | $263,000 | +5.2% | 2,489 | +1.4% | 0.21% | +12.2% |
Q3 2019 | $250,000 | +2.5% | 2,454 | 0.0% | 0.19% | 0.0% |
Q2 2019 | $244,000 | +2.1% | 2,454 | +0.7% | 0.19% | -2.1% |
Q1 2019 | $239,000 | +10.6% | 2,437 | +0.7% | 0.19% | -21.2% |
Q4 2018 | $216,000 | – | 2,420 | – | 0.24% | – |
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% |