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 | $1,407,617 | -5.9% | 13,077 | -0.9% | 0.09% | 0.0% |
| Q2 2023 | $1,495,116 | -35.0% | 13,196 | -32.7% | 0.09% | -38.9% |
| Q1 2023 | $2,299,074 | +4.2% | 19,620 | +7.3% | 0.15% | -4.5% |
| Q4 2022 | $2,205,663 | +150457.2% | 18,289 | +33.8% | 0.16% | +35.7% |
| Q3 2022 | $1,465 | +2.8% | 13,668 | +12.9% | 0.12% | +1.8% |
| Q2 2022 | $1,425 | +10.1% | 12,110 | +19.9% | 0.11% | +29.9% |
| Q1 2022 | $1,294 | -4.4% | 10,101 | -8.5% | 0.09% | -17.1% |
| Q4 2021 | $1,354 | +42.1% | 11,042 | +32.9% | 0.10% | +12.9% |
| Q3 2021 | $953 | +7.1% | 8,310 | +8.9% | 0.09% | -12.3% |
| Q2 2021 | $890 | +285.3% | 7,631 | +276.8% | 0.11% | +194.4% |
| Q1 2021 | $231 | -99.9% | 2,025 | -21.5% | 0.04% | -32.1% |
| Q2 2020 | $208,000 | -7.1% | 2,579 | +21.6% | 0.05% | -3.6% |
| Q4 2019 | $224,000 | +3.7% | 2,121 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $216,000 | – | 2,121 | – | 0.06% | – |
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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% |