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 | $388,619 | -3.3% | 3,430 | 0.0% | 0.17% | -12.6% |
| Q1 2023 | $401,927 | -2.8% | 3,430 | 0.0% | 0.19% | -9.0% |
| Q4 2022 | $413,658 | +9.4% | 3,430 | -2.8% | 0.21% | 0.0% |
| Q3 2022 | $378,000 | -10.2% | 3,530 | -1.4% | 0.21% | -3.7% |
| Q2 2022 | $421,000 | -8.3% | 3,581 | 0.0% | 0.22% | +1.4% |
| Q1 2022 | $459,000 | +4.6% | 3,581 | 0.0% | 0.22% | +5.9% |
| Q4 2021 | $439,000 | +6.8% | 3,581 | 0.0% | 0.20% | -2.9% |
| Q3 2021 | $411,000 | -2.4% | 3,581 | -0.8% | 0.21% | -11.8% |
| Q2 2021 | $421,000 | +5.5% | 3,610 | +3.1% | 0.24% | -4.4% |
| Q1 2021 | $399,000 | +18.4% | 3,501 | 0.0% | 0.25% | +4.2% |
| Q4 2020 | $337,000 | +15.8% | 3,501 | -2.0% | 0.24% | -3.6% |
| Q3 2020 | $291,000 | +1.0% | 3,574 | 0.0% | 0.25% | -8.9% |
| Q2 2020 | $288,000 | -32.9% | 3,574 | -38.8% | 0.27% | -45.1% |
| Q1 2020 | $429,000 | -33.0% | 5,839 | -3.6% | 0.49% | -14.5% |
| Q4 2019 | $640,000 | +3.7% | 6,054 | 0.0% | 0.58% | -11.6% |
| Q3 2019 | $617,000 | +2.3% | 6,054 | 0.0% | 0.65% | +0.6% |
| Q2 2019 | $603,000 | – | 6,054 | – | 0.65% | – |
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% |