ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,707 | -25.6% | 2,979 | -21.7% | 0.09% | -24.4% |
| Q2 2023 | $430,839 | -14.1% | 3,803 | -11.2% | 0.12% | -20.1% |
| Q1 2023 | $501,705 | -13.8% | 4,282 | -11.3% | 0.15% | -12.5% |
| Q4 2022 | $582,006 | +5.2% | 4,826 | -6.5% | 0.18% | -1.7% |
| Q3 2022 | $553,000 | -11.2% | 5,161 | -2.6% | 0.18% | -13.1% |
| Q2 2022 | $623,000 | -4.0% | 5,300 | +4.5% | 0.21% | +11.4% |
| Q1 2022 | $649,000 | +4.2% | 5,072 | -0.2% | 0.18% | +2.8% |
| Q4 2021 | $623,000 | -0.8% | 5,084 | -7.2% | 0.18% | -6.2% |
| Q3 2021 | $628,000 | -24.8% | 5,479 | -23.5% | 0.19% | -29.9% |
| Q2 2021 | $835,000 | +194.0% | 7,163 | +187.1% | 0.27% | +171.3% |
| Q1 2021 | $284,000 | – | 2,495 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
| One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
| Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
| Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
| Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
| Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
| Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
| IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
| Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |