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 | $5,952,322 | -4.4% | 55,298 | +0.6% | 2.91% | +2.0% |
| Q2 2023 | $6,226,789 | -2.3% | 54,958 | +1.0% | 2.85% | -3.1% |
| Q1 2023 | $6,373,571 | +24.5% | 54,391 | +28.1% | 2.94% | +11.4% |
| Q4 2022 | $5,118,690 | -14.0% | 42,444 | -23.5% | 2.64% | -14.2% |
| Q3 2022 | $5,949,000 | -9.9% | 55,484 | -1.1% | 3.08% | -3.4% |
| Q2 2022 | $6,603,000 | -9.4% | 56,115 | -1.4% | 3.18% | +0.9% |
| Q1 2022 | $7,289,000 | +2.5% | 56,887 | -1.9% | 3.16% | +0.1% |
| Q4 2021 | $7,110,000 | +6.4% | 57,995 | -0.4% | 3.15% | -1.1% |
| Q3 2021 | $6,682,000 | -3.9% | 58,246 | -2.3% | 3.18% | -5.2% |
| Q2 2021 | $6,955,000 | +0.9% | 59,638 | -1.3% | 3.36% | -4.2% |
| Q1 2021 | $6,896,000 | +17.6% | 60,437 | -0.8% | 3.51% | +10.7% |
| Q4 2020 | $5,862,000 | +16.4% | 60,950 | -1.3% | 3.17% | +3.4% |
| Q3 2020 | $5,034,000 | +1.3% | 61,735 | +0.3% | 3.06% | -4.2% |
| Q2 2020 | $4,971,000 | +10.0% | 61,580 | +0.2% | 3.20% | -6.6% |
| Q1 2020 | $4,519,000 | -29.1% | 61,453 | +1.9% | 3.42% | -18.2% |
| Q4 2019 | $6,370,000 | +2.9% | 60,286 | -0.7% | 4.18% | -3.6% |
| Q3 2019 | $6,190,000 | -0.9% | 60,713 | -3.3% | 4.34% | -6.0% |
| Q2 2019 | $6,249,000 | -2.2% | 62,771 | -3.5% | 4.62% | -2.0% |
| Q1 2019 | $6,388,000 | +8.3% | 65,067 | -1.5% | 4.71% | -9.5% |
| Q4 2018 | $5,899,000 | – | 66,048 | – | 5.21% | – |
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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% |