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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,072 | -5.7% | 8,910 | -0.7% | 0.15% | -4.9% |
| Q2 2023 | $1,016,981 | -3.3% | 8,976 | 0.0% | 0.16% | -9.5% |
| Q1 2023 | $1,051,808 | +4.0% | 8,976 | +7.0% | 0.18% | -2.2% |
| Q4 2022 | $1,011,713 | +34.2% | 8,389 | +19.3% | 0.18% | +37.6% |
| Q3 2022 | $754,000 | +0.4% | 7,033 | +10.1% | 0.13% | -2.9% |
| Q2 2022 | $751,000 | -4.8% | 6,386 | 0.0% | 0.14% | -8.7% |
| Q1 2022 | $789,000 | +0.8% | 6,386 | 0.0% | 0.15% | -14.8% |
| Q4 2021 | $783,000 | +17.7% | 6,386 | +10.2% | 0.18% | -1.1% |
| Q3 2021 | $665,000 | +0.8% | 5,795 | +2.4% | 0.18% | -13.2% |
| Q2 2021 | $660,000 | +33.6% | 5,660 | +13.8% | 0.20% | -44.4% |
| Q1 2019 | $494,000 | – | 4,972 | – | 0.37% | – |
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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% |