ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,412 | +23.4% | 8,031 | +29.9% | 0.08% | +1.2% |
| Q2 2023 | $700,487 | -7.4% | 6,183 | -4.2% | 0.08% | -10.0% |
| Q1 2023 | $756,256 | +3.4% | 6,454 | +6.4% | 0.09% | -7.2% |
| Q4 2022 | $731,643 | +2.2% | 6,067 | -9.1% | 0.10% | -11.0% |
| Q3 2022 | $716,000 | -14.4% | 6,678 | -6.0% | 0.11% | -12.1% |
| Q2 2022 | $836,000 | -7.8% | 7,103 | +0.3% | 0.12% | +4.2% |
| Q1 2022 | $907,000 | +33.6% | 7,081 | +27.9% | 0.12% | +32.2% |
| Q4 2021 | $679,000 | +11.1% | 5,538 | +3.9% | 0.09% | +2.3% |
| Q3 2021 | $611,000 | -32.9% | 5,330 | -31.8% | 0.09% | -20.7% |
| Q2 2021 | $911,000 | +184.7% | 7,813 | +178.5% | 0.11% | +109.4% |
| Q1 2021 | $320,000 | +30.6% | 2,805 | +9.9% | 0.05% | +3.9% |
| Q4 2020 | $245,000 | – | 2,553 | – | 0.05% | – |
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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% |