ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,003 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,744 | -10.5% | 1,706 | -5.0% | 0.17% | +35.2% |
| Q1 2022 | $230,000 | +12.2% | 1,796 | +7.3% | 0.12% | +15.7% |
| Q4 2021 | $205,000 | +0.5% | 1,674 | -21.1% | 0.11% | -15.0% |
| Q4 2020 | $204,000 | -44.1% | 2,123 | -52.6% | 0.13% | -51.2% |
| Q3 2020 | $365,000 | -22.7% | 4,479 | -23.4% | 0.26% | -32.5% |
| Q2 2020 | $472,000 | +9.8% | 5,851 | 0.0% | 0.38% | -14.8% |
| Q1 2020 | $430,000 | -30.4% | 5,851 | 0.0% | 0.45% | -12.4% |
| Q4 2019 | $618,000 | – | 5,851 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
| One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
| Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
| Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
| Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
| Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
| Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
| IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
| Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |