ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,026 | -3.4% | 2,248 | +1.7% | 0.11% | +7.1% |
Q2 2023 | $250,561 | -10.5% | 2,211 | -7.5% | 0.10% | -29.3% |
Q1 2023 | $280,007 | -2.1% | 2,390 | +0.8% | 0.14% | +6.9% |
Q4 2022 | $286,102 | +13.1% | 2,372 | +0.7% | 0.13% | +1.6% |
Q3 2022 | $253,000 | -61.3% | 2,355 | -57.6% | 0.13% | -61.0% |
Q2 2022 | $653,000 | +129.9% | 5,548 | +150.2% | 0.33% | +162.7% |
Q1 2022 | $284,000 | +5.2% | 2,217 | +0.6% | 0.13% | +15.6% |
Q4 2021 | $270,000 | +7.6% | 2,204 | +0.6% | 0.11% | -6.8% |
Q3 2021 | $251,000 | -9.4% | 2,191 | -7.9% | 0.12% | -7.1% |
Q2 2021 | $277,000 | -2.5% | 2,379 | +0.6% | 0.13% | -10.0% |
Q1 2021 | $284,000 | +25.1% | 2,364 | +0.6% | 0.14% | +9.4% |
Q4 2020 | $227,000 | -80.2% | 2,349 | -83.3% | 0.13% | -81.3% |
Q3 2020 | $1,149,000 | – | 14,090 | – | 0.69% | – |
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% |