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 | $2,588,527 | -5.0% | 24,048 | 0.0% | 2.66% | -13.6% |
Q2 2023 | $2,724,638 | -3.3% | 24,048 | -0.0% | 3.08% | -5.1% |
Q1 2023 | $2,818,531 | -2.8% | 24,053 | 0.0% | 3.25% | -26.0% |
Q4 2022 | $2,900,792 | +12.5% | 24,053 | 0.0% | 4.39% | +35.0% |
Q3 2022 | $2,579,000 | -8.9% | 24,053 | 0.0% | 3.25% | -5.2% |
Q2 2022 | $2,830,000 | -5.9% | 24,053 | 0.0% | 3.43% | -5.9% |
Q1 2022 | $3,009,000 | +33.0% | 24,053 | +30.3% | 3.64% | +48.7% |
Q4 2021 | $2,262,000 | – | 18,453 | – | 2.45% | – |
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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% |