ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,677,920 | +82730.8% | 24,878 | -9.8% | 0.96% | -22.2% |
Q1 2023 | $3,233 | -99.9% | 27,588 | +6.5% | 1.24% | +8.5% |
Q3 2022 | $2,777,000 | -11.3% | 25,902 | -2.7% | 1.14% | -18.2% |
Q2 2022 | $3,132,000 | -7.7% | 26,620 | +0.5% | 1.40% | +2.3% |
Q1 2022 | $3,394,000 | +3.1% | 26,491 | -1.4% | 1.37% | +11.6% |
Q4 2021 | $3,292,000 | – | 26,856 | – | 1.23% | – |
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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% |