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 | $275 | -89.4% | 2,557 | -88.9% | 0.02% | -69.2% |
Q2 2023 | $2,605 | +93.5% | 22,980 | +100.1% | 0.06% | -1.5% |
Q1 2023 | $1,346 | -4.6% | 11,486 | -1.8% | 0.07% | -15.4% |
Q4 2022 | $1,411 | -99.7% | 11,701 | +140.4% | 0.08% | +151.6% |
Q3 2022 | $522,000 | -10.6% | 4,868 | -1.9% | 0.03% | -3.1% |
Q2 2022 | $584,000 | -10.2% | 4,962 | -2.1% | 0.03% | -5.9% |
Q1 2022 | $650,000 | -6.5% | 5,071 | -10.6% | 0.03% | 0.0% |
Q4 2021 | $695,000 | +41.3% | 5,671 | +32.1% | 0.03% | +17.2% |
Q3 2021 | $492,000 | -61.7% | 4,293 | -61.0% | 0.03% | -63.3% |
Q2 2021 | $1,284,000 | +113.3% | 11,007 | +108.7% | 0.08% | +71.7% |
Q1 2021 | $602,000 | +126.3% | 5,275 | +90.8% | 0.05% | +109.1% |
Q4 2020 | $266,000 | – | 2,764 | – | 0.02% | – |
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% |