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 | $267,270 | -5.0% | 2,483 | 0.0% | 0.19% | -1.5% |
| Q2 2023 | $281,324 | -12.1% | 2,483 | -9.1% | 0.19% | -16.0% |
| Q1 2023 | $320,136 | -19.1% | 2,732 | -16.8% | 0.23% | -25.7% |
| Q4 2022 | $395,809 | +27.3% | 3,282 | +14.3% | 0.31% | +17.4% |
| Q3 2022 | $311,000 | -8.0% | 2,871 | 0.0% | 0.26% | -10.5% |
| Q2 2022 | $338,000 | -8.2% | 2,871 | 0.0% | 0.30% | +6.1% |
| Q1 2022 | $368,000 | +4.5% | 2,871 | 0.0% | 0.28% | +2.6% |
| Q4 2021 | $352,000 | +7.0% | 2,871 | 0.0% | 0.27% | -2.5% |
| Q3 2021 | $329,000 | -1.8% | 2,871 | 0.0% | 0.28% | -2.8% |
| Q2 2021 | $335,000 | +2.1% | 2,871 | 0.0% | 0.29% | -7.1% |
| Q1 2021 | $328,000 | +18.8% | 2,871 | 0.0% | 0.31% | +14.0% |
| Q4 2020 | $276,000 | – | 2,871 | – | 0.27% | – |
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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% |