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 | $740,387 | -17.0% | 6,878 | -12.7% | 0.03% | -15.2% |
| Q2 2023 | $892,227 | -1.2% | 7,875 | +2.1% | 0.03% | -5.7% |
| Q1 2023 | $903,483 | +119725.3% | 7,710 | +23.3% | 0.04% | -16.7% |
| Q4 2022 | $754 | -99.9% | 6,254 | +2.8% | 0.04% | +5.0% |
| Q3 2022 | $652,000 | -88.7% | 6,084 | -87.6% | 0.04% | -83.1% |
| Q2 2022 | $5,761,000 | +277.5% | 48,962 | +311.1% | 0.24% | +478.0% |
| Q1 2022 | $1,526,000 | -33.6% | 11,910 | -36.5% | 0.04% | -19.6% |
| Q4 2021 | $2,299,000 | +102.7% | 18,750 | +89.8% | 0.05% | +70.0% |
| Q3 2021 | $1,134,000 | -8.5% | 9,880 | -7.1% | 0.03% | -11.8% |
| Q2 2021 | $1,240,000 | -49.9% | 10,637 | -51.1% | 0.03% | -48.5% |
| Q1 2021 | $2,476,000 | – | 21,765 | – | 0.07% | – |
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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% |