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 | $5,869,413 | -4.7% | 54,528 | +0.3% | 3.49% | -0.1% |
Q2 2023 | $6,157,762 | -3.7% | 54,349 | -0.4% | 3.50% | -8.4% |
Q1 2023 | $6,394,522 | +1.4% | 54,570 | +4.4% | 3.82% | -14.3% |
Q4 2022 | $6,304,104 | +14.2% | 52,273 | +1.5% | 4.46% | -6.7% |
Q3 2022 | $5,520,000 | -6.9% | 51,482 | +2.2% | 4.78% | -5.4% |
Q2 2022 | $5,926,000 | -6.9% | 50,359 | +1.3% | 5.05% | -2.1% |
Q1 2022 | $6,367,000 | +3.1% | 49,689 | -1.3% | 5.16% | +8.1% |
Q4 2021 | $6,173,000 | – | 50,357 | – | 4.77% | – |
Download |
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% |