Pallas Capital Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pallas Capital Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,713,961
-2.0%
16,482
+7.8%
0.10%
+31.6%
Q2 2023$1,748,934
+398.3%
15,283
+413.9%
0.08%
+139.4%
Q1 2023$350,999
-45.4%
2,974
-43.5%
0.03%
-57.7%
Q4 2021$643,000
-51.1%
5,268
-52.0%
0.08%
-45.8%
Q3 2021$1,316,00010,9830.14%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Northside Capital Management, LLC 661,976$63,669,00018.86%
One Wealth Advisors, LLC 187,340$18,018,0009.79%
Keebeck Wealth Management, LLC 337,040$32,417,0005.64%
Powell Investment Advisors, LLC 73,164$7,037,0005.35%
Ellis Investment Partners, LLC 178,353$17,154,0005.21%
Ally Financial Inc. 526,000$50,591,0004.75%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 193,580$18,618,0004.13%
IFG Advisors, LLC 64,983$6,250,0003.87%
High Falls Advisors, Inc 127,399$12,253,0003.56%
Verus Financial Partners, Inc. 215,077$20,686,0003.54%
View complete list of ISHARES TR shareholders