ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,022 | -2.8% | 77 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $9,286 | -55.8% | 77 | -60.9% | 0.00% | -57.1% |
| Q3 2022 | $21,000 | -8.7% | 197 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -76.8% | 197 | -74.7% | 0.01% | -75.9% |
| Q1 2022 | $99,000 | +4.2% | 778 | 0.0% | 0.03% | -3.3% |
| Q4 2021 | $95,000 | +331.8% | 778 | +294.9% | 0.03% | +328.6% |
| Q3 2021 | $22,000 | -77.3% | 197 | -76.4% | 0.01% | -78.8% |
| Q2 2021 | $97,000 | 0.0% | 834 | -2.8% | 0.03% | -13.2% |
| Q1 2021 | $97,000 | +18.3% | 858 | 0.0% | 0.04% | +5.6% |
| Q4 2020 | $82,000 | – | 858 | – | 0.04% | – |
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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% |