ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,761,543 | +12.2% | 53,526 | +18.1% | 4.98% | +40.1% |
| Q2 2023 | $5,135,141 | +26.0% | 45,323 | +30.3% | 3.56% | +2.8% |
| Q1 2023 | $4,074,683 | +3570.9% | 34,773 | +3496.0% | 3.46% | +4574.3% |
| Q3 2021 | $111,000 | -1.8% | 967 | +0.4% | 0.07% | +7.2% |
| Q2 2021 | $113,000 | -99.9% | 963 | -65.6% | 0.07% | -63.5% |
| Q1 2020 | $205,617,000 | -40.8% | 2,796 | -31.7% | 0.19% | -37.4% |
| Q4 2019 | $347,600,000 | – | 4,092 | – | 0.30% | – |
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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% |