ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,815 | +2.3% | 9,177 | +7.7% | 0.79% | +5.6% |
| Q2 2023 | $965,546 | -3.0% | 8,522 | +0.3% | 0.75% | -16.4% |
| Q1 2023 | $995,517 | -2.0% | 8,496 | +0.9% | 0.89% | -9.0% |
| Q4 2022 | $1,015,565 | +12.7% | 8,421 | +0.2% | 0.98% | +10.2% |
| Q3 2022 | $901,000 | -8.8% | 8,407 | +0.1% | 0.89% | -3.8% |
| Q2 2022 | $988,000 | -9.8% | 8,397 | -1.7% | 0.93% | +9.7% |
| Q1 2022 | $1,095,000 | +4.6% | 8,546 | +0.0% | 0.84% | +11.2% |
| Q4 2021 | $1,047,000 | – | 8,545 | – | 0.76% | – |
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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% |