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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,093 | -24.4% | 7,972 | -20.4% | 0.48% | -26.9% |
| Q2 2023 | $1,134,527 | -5.4% | 10,013 | -2.1% | 0.65% | -10.2% |
| Q1 2023 | $1,198,907 | -1.9% | 10,231 | +0.9% | 0.73% | -8.8% |
| Q4 2022 | $1,222,328 | +11.1% | 10,135 | -1.3% | 0.80% | +0.4% |
| Q3 2022 | $1,100,000 | -7.4% | 10,267 | +1.7% | 0.80% | -1.9% |
| Q2 2022 | $1,188,000 | -12.1% | 10,097 | -4.3% | 0.81% | +6.0% |
| Q1 2022 | $1,351,000 | +5.9% | 10,546 | +1.3% | 0.76% | +23.0% |
| Q4 2021 | $1,276,000 | – | 10,409 | – | 0.62% | – |
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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% |