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 | $1,115,150 | -5.1% | 10,360 | -0.1% | 0.56% | +5.5% |
Q2 2023 | $1,174,921 | -3.4% | 10,370 | -0.1% | 0.53% | -10.9% |
Q1 2023 | $1,216,328 | -1.4% | 10,380 | +1.5% | 0.60% | -20.7% |
Q4 2022 | $1,233,738 | +15.3% | 10,230 | +2.5% | 0.75% | +5.0% |
Q3 2022 | $1,070,000 | -8.8% | 9,979 | +0.1% | 0.71% | -25.9% |
Q2 2022 | $1,173,000 | -8.1% | 9,970 | 0.0% | 0.96% | +6.2% |
Q1 2022 | $1,277,000 | +2.9% | 9,970 | -1.5% | 0.91% | +35.7% |
Q4 2021 | $1,241,000 | +6.8% | 10,126 | 0.0% | 0.67% | +1.7% |
Q3 2021 | $1,162,000 | +1.0% | 10,126 | +2.7% | 0.66% | -13.8% |
Q2 2021 | $1,150,000 | +196.4% | 9,861 | +189.9% | 0.76% | +85.6% |
Q1 2021 | $388,000 | – | 3,401 | – | 0.41% | – |
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% |