ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $539,694 | +32.6% | 4,475 | +18.0% | 0.11% | +32.9% |
| Q3 2022 | $407,000 | -4.9% | 3,791 | +4.3% | 0.08% | +13.3% |
| Q2 2022 | $428,000 | -17.4% | 3,635 | -10.0% | 0.08% | -1.3% |
| Q1 2022 | $518,000 | -5.0% | 4,037 | -9.0% | 0.08% | +18.8% |
| Q4 2021 | $545,000 | +2.4% | 4,435 | -4.4% | 0.06% | -8.6% |
| Q3 2021 | $532,000 | +13.9% | 4,638 | +15.8% | 0.07% | +22.8% |
| Q2 2021 | $467,000 | +9.9% | 4,004 | +7.8% | 0.06% | -6.6% |
| Q1 2021 | $425,000 | +12.1% | 3,716 | -5.6% | 0.06% | +13.0% |
| Q4 2020 | $379,000 | +48.6% | 3,938 | +24.7% | 0.05% | +14.9% |
| Q2 2020 | $255,000 | -4.9% | 3,159 | +24.1% | 0.05% | -7.8% |
| Q4 2019 | $268,000 | -95.2% | 2,545 | -95.7% | 0.05% | -98.8% |
| Q1 2018 | $5,591,000 | – | 58,766 | – | 4.25% | – |
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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% |