ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,456 | -15.6% | 10,195 | -5.4% | 0.81% | -9.4% |
| Q2 2023 | $1,270,149 | -6.2% | 10,780 | -6.4% | 0.90% | -11.3% |
| Q1 2023 | $1,353,655 | -7.6% | 11,514 | -1.7% | 1.01% | -8.3% |
| Q4 2022 | $1,464,248 | +13.2% | 11,710 | -3.0% | 1.10% | -2.0% |
| Q3 2022 | $1,294,000 | -18.3% | 12,067 | -10.3% | 1.12% | -8.9% |
| Q2 2022 | $1,584,000 | -6.2% | 13,454 | -0.3% | 1.24% | -3.1% |
| Q1 2022 | $1,689,000 | +4.9% | 13,501 | +2.0% | 1.28% | +1.1% |
| Q4 2021 | $1,610,000 | – | 13,239 | – | 1.26% | – |
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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% |