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 | $386,105 | -5.5% | 3,587 | -0.6% | 0.12% | -0.9% |
Q2 2023 | $408,673 | -3.3% | 3,607 | 0.0% | 0.12% | -7.9% |
Q1 2023 | $422,668 | +97065.1% | 3,607 | 0.0% | 0.13% | -3.1% |
Q4 2022 | $435 | -99.9% | 3,607 | -17.3% | 0.13% | -10.3% |
Q3 2022 | $467,000 | -9.0% | 4,360 | 0.0% | 0.15% | -1.4% |
Q2 2022 | $513,000 | -8.2% | 4,360 | 0.0% | 0.15% | +8.8% |
Q1 2022 | $559,000 | +4.7% | 4,360 | 0.0% | 0.14% | +4.6% |
Q4 2021 | $534,000 | +23.6% | 4,360 | +17.5% | 0.13% | +13.0% |
Q3 2021 | $432,000 | 0.0% | 3,710 | 0.0% | 0.12% | 0.0% |
Q2 2021 | $432,000 | – | 3,710 | – | 0.12% | – |
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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% |