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 | $2,586,348 | +30.1% | 24,070 | +36.9% | 0.13% | -49.6% |
| Q2 2023 | $1,988,131 | -33.8% | 17,586 | -31.3% | 0.26% | +69.5% |
| Q1 2023 | $3,004,231 | -32.5% | 25,581 | -30.7% | 0.15% | -26.7% |
| Q4 2022 | $4,448,941 | +27.3% | 36,890 | +13.2% | 0.21% | -1.4% |
| Q3 2022 | $3,496,000 | -6.3% | 32,601 | +2.8% | 0.21% | -3.2% |
| Q2 2022 | $3,733,000 | -3.6% | 31,724 | +5.0% | 0.22% | +52.1% |
| Q1 2022 | $3,872,000 | +12.0% | 30,223 | +7.1% | 0.14% | +12.7% |
| Q4 2021 | $3,458,000 | – | 28,212 | – | 0.13% | – |
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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% |