ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,817,273 | -11.8% | 16,883 | -7.2% | 0.98% | -10.2% |
| Q2 2023 | $2,060,675 | +1.0% | 18,188 | +4.5% | 1.09% | -11.4% |
| Q1 2023 | $2,040,303 | +5.7% | 17,412 | +8.8% | 1.23% | +37.9% |
| Q4 2022 | $1,929,969 | +11.9% | 16,003 | -0.5% | 0.89% | -28.7% |
| Q3 2022 | $1,725,000 | -0.3% | 16,085 | +9.4% | 1.25% | +5.7% |
| Q2 2022 | $1,730,000 | -7.1% | 14,699 | +1.1% | 1.18% | +9.2% |
| Q1 2022 | $1,862,000 | +2.4% | 14,533 | -2.0% | 1.08% | +6.8% |
| Q4 2021 | $1,818,000 | +7.5% | 14,833 | +0.6% | 1.01% | -2.0% |
| Q3 2021 | $1,691,000 | +2.2% | 14,741 | +3.9% | 1.03% | +1.3% |
| Q2 2021 | $1,655,000 | +1.9% | 14,189 | -0.3% | 1.02% | -1.5% |
| Q1 2021 | $1,624,000 | +51.5% | 14,231 | +27.7% | 1.04% | +35.7% |
| Q4 2020 | $1,072,000 | +24.7% | 11,142 | +5.7% | 0.76% | +13.4% |
| Q3 2020 | $860,000 | +1.9% | 10,544 | +0.9% | 0.67% | -0.9% |
| Q2 2020 | $844,000 | -21.1% | 10,454 | -28.2% | 0.68% | -31.2% |
| Q1 2020 | $1,070,000 | -49.6% | 14,556 | -27.5% | 0.99% | -39.4% |
| Q4 2019 | $2,122,000 | – | 20,082 | – | 1.63% | – |
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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% |