ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,107 | -26.7% | 2,772 | -20.8% | 0.03% | -30.2% |
| Q2 2023 | $402,780 | +22.5% | 3,500 | +26.0% | 0.04% | 0.0% |
| Q1 2023 | $328,721 | -5.0% | 2,778 | -0.5% | 0.04% | -17.3% |
| Q4 2022 | $345,972 | +32.6% | 2,791 | +14.6% | 0.05% | 0.0% |
| Q3 2022 | $261,000 | -9.1% | 2,436 | 0.0% | 0.05% | -16.1% |
| Q2 2022 | $287,000 | -8.0% | 2,436 | 0.0% | 0.06% | -11.4% |
| Q1 2022 | $312,000 | +0.6% | 2,436 | -0.1% | 0.07% | -27.1% |
| Q4 2021 | $310,000 | – | 2,439 | – | 0.10% | – |
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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% |