ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,801 | -13.5% | 3,158 | -7.9% | 0.14% | -22.2% |
| Q4 2022 | $413,417 | +33.8% | 3,428 | +19.1% | 0.18% | +27.5% |
| Q3 2022 | $309,000 | -8.8% | 2,879 | 0.0% | 0.14% | -13.2% |
| Q2 2022 | $339,000 | -26.9% | 2,879 | -20.5% | 0.16% | -15.4% |
| Q1 2022 | $464,000 | +4.5% | 3,621 | 0.0% | 0.19% | +8.7% |
| Q4 2021 | $444,000 | +21.3% | 3,621 | +13.4% | 0.17% | +14.6% |
| Q3 2021 | $366,000 | -1.6% | 3,194 | 0.0% | 0.15% | +2.0% |
| Q2 2021 | $372,000 | +2.2% | 3,194 | 0.0% | 0.15% | -3.3% |
| Q1 2021 | $364,000 | +18.6% | 3,194 | 0.0% | 0.15% | +13.3% |
| Q4 2020 | $307,000 | +52.0% | 3,194 | +29.1% | 0.14% | +12.5% |
| Q3 2020 | $202,000 | -7.3% | 2,475 | -16.3% | 0.12% | -39.4% |
| Q1 2020 | $218,000 | -16.8% | 2,958 | +19.5% | 0.20% | -9.2% |
| Q4 2019 | $262,000 | +4.0% | 2,475 | 0.0% | 0.22% | -7.6% |
| Q3 2019 | $252,000 | +2.4% | 2,475 | 0.0% | 0.24% | +3.1% |
| Q2 2019 | $246,000 | -8.2% | 2,475 | -9.2% | 0.23% | -10.2% |
| Q1 2019 | $268,000 | +10.3% | 2,725 | 0.0% | 0.26% | +6.7% |
| Q4 2018 | $243,000 | – | 2,725 | – | 0.24% | – |
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% |