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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,046,579 | -7.2% | 9,237 | -4.0% | 0.20% | -10.9% |
Q1 2023 | $1,127,955 | -3.1% | 9,626 | -0.2% | 0.23% | -8.0% |
Q4 2022 | $1,163,541 | -3.0% | 9,648 | -13.7% | 0.25% | -10.7% |
Q3 2022 | $1,199,000 | -1.8% | 11,186 | +7.8% | 0.28% | +12.4% |
Q2 2022 | $1,221,000 | -8.1% | 10,374 | 0.0% | 0.25% | +12.2% |
Q1 2022 | $1,329,000 | -1.8% | 10,374 | -6.0% | 0.22% | +2.8% |
Q4 2021 | $1,354,000 | +173.0% | 11,041 | +114.1% | 0.22% | +107.7% |
Q4 2020 | $496,000 | – | 5,158 | – | 0.10% | – |
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% |