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 | $3,199,468 | -5.2% | 29,724 | -0.2% | 0.16% | -6.8% |
| Q2 2023 | $3,376,089 | -7.4% | 29,798 | -4.3% | 0.18% | -19.9% |
| Q1 2023 | $3,646,962 | +2.8% | 31,123 | +5.8% | 0.22% | +2.8% |
| Q4 2022 | $3,547,731 | +9.9% | 29,417 | -2.3% | 0.22% | -3.2% |
| Q3 2022 | $3,228,000 | -15.9% | 30,114 | -6.4% | 0.22% | +16.8% |
| Q2 2022 | $3,837,000 | +0.4% | 32,189 | +7.9% | 0.19% | +15.9% |
| Q1 2022 | $3,823,000 | +12.1% | 29,837 | +7.3% | 0.16% | +26.2% |
| Q4 2021 | $3,410,000 | +5.2% | 27,816 | -0.3% | 0.13% | +4.8% |
| Q3 2021 | $3,242,000 | +0.3% | 27,889 | +1.3% | 0.12% | -1.6% |
| Q2 2021 | $3,232,000 | -34.1% | 27,541 | -33.6% | 0.13% | -8.0% |
| Q1 2021 | $4,908,000 | +23.0% | 41,496 | -5.6% | 0.14% | -14.4% |
| Q4 2020 | $3,990,000 | +73.6% | 43,973 | +54.0% | 0.16% | +34.5% |
| Q3 2020 | $2,299,000 | +0.8% | 28,559 | -2.8% | 0.12% | -6.3% |
| Q2 2020 | $2,281,000 | +6.4% | 29,368 | +0.7% | 0.13% | -11.8% |
| Q1 2020 | $2,144,000 | -32.5% | 29,159 | -3.1% | 0.14% | -14.8% |
| Q4 2019 | $3,176,000 | +3.3% | 30,094 | -0.5% | 0.17% | -8.2% |
| Q3 2019 | $3,076,000 | +0.2% | 30,259 | -1.9% | 0.18% | -3.2% |
| Q2 2019 | $3,070,000 | -9.6% | 30,840 | -10.9% | 0.19% | -15.2% |
| Q1 2019 | $3,396,000 | -0.5% | 34,597 | -10.1% | 0.22% | -11.5% |
| Q4 2018 | $3,414,000 | -9.2% | 38,491 | +5.8% | 0.25% | +1.2% |
| Q3 2018 | $3,758,000 | +7.9% | 36,364 | +2.0% | 0.25% | -7.7% |
| Q2 2018 | $3,483,000 | -1.3% | 35,638 | -3.9% | 0.27% | -12.0% |
| Q1 2018 | $3,528,000 | -4.9% | 37,096 | -1.4% | 0.31% | -6.9% |
| Q4 2017 | $3,709,000 | +16.2% | 37,635 | +10.7% | 0.33% | +4.4% |
| Q3 2017 | $3,193,000 | +27.3% | 33,996 | +24.9% | 0.32% | +23.3% |
| Q2 2017 | $2,509,000 | -7.0% | 27,211 | -8.1% | 0.26% | -8.5% |
| Q1 2017 | $2,698,000 | +8.3% | 29,620 | +5.3% | 0.28% | -14.6% |
| Q4 2016 | $2,491,000 | +12.5% | 28,128 | +8.8% | 0.33% | +10.4% |
| Q3 2016 | $2,215,000 | +0.6% | 25,856 | +0.2% | 0.30% | -6.6% |
| Q2 2016 | $2,201,000 | +12.7% | 25,814 | +8.2% | 0.32% | +6.7% |
| Q1 2016 | $1,953,000 | – | 23,852 | – | 0.30% | – |
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% |