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 2021 | $42,000 | 0.0% | 363 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $42,000 | +2.4% | 363 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $41,000 | +20.6% | 363 | 0.0% | 0.03% | +12.5% |
| Q4 2020 | $34,000 | +17.2% | 363 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $29,000 | -12.1% | 363 | -5.2% | 0.02% | -11.5% |
| Q2 2020 | $33,000 | +26.9% | 383 | +5.5% | 0.03% | 0.0% |
| Q1 2020 | $26,000 | -78.0% | 363 | -67.4% | 0.03% | -72.9% |
| Q4 2019 | $118,000 | +3.5% | 1,113 | -0.4% | 0.10% | -21.3% |
| Q3 2019 | $114,000 | – | 1,117 | – | 0.12% | – |
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% |