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 | $1,700,174 | -2.9% | 15,795 | +2.2% | 0.25% | +11.9% |
| Q2 2023 | $1,751,731 | -4.2% | 15,461 | -1.0% | 0.23% | -5.4% |
| Q1 2023 | $1,829,297 | -5.6% | 15,611 | -2.9% | 0.24% | -10.8% |
| Q4 2022 | $1,938,766 | +13.2% | 16,076 | +0.7% | 0.27% | -2.5% |
| Q3 2022 | $1,712,000 | -5.4% | 15,971 | +3.9% | 0.28% | -0.4% |
| Q2 2022 | $1,809,000 | -10.8% | 15,371 | -2.8% | 0.28% | +1.5% |
| Q1 2022 | $2,027,000 | +4.5% | 15,821 | 0.0% | 0.27% | +5.8% |
| Q4 2021 | $1,939,000 | +3.0% | 15,821 | 0.0% | 0.26% | +1.6% |
| Q3 2021 | $1,882,000 | 0.0% | 15,821 | -2.0% | 0.25% | -1.9% |
| Q2 2021 | $1,882,000 | +11.8% | 16,136 | +9.4% | 0.26% | +3.6% |
| Q1 2021 | $1,684,000 | +18.1% | 14,756 | -0.5% | 0.25% | +1.6% |
| Q4 2020 | $1,426,000 | – | 14,831 | – | 0.25% | – |
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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% |