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 | $1,363,248 | -3.4% | 12,665 | +1.7% | 1.50% | +2.4% |
| Q2 2023 | $1,411,479 | -4.2% | 12,458 | -0.9% | 1.46% | -14.2% |
| Q1 2023 | $1,473,054 | -2.8% | 12,571 | 0.0% | 1.70% | -7.6% |
| Q4 2022 | $1,516,046 | +25.3% | 12,571 | +11.4% | 1.84% | +27.0% |
| Q3 2022 | $1,210,000 | +29.0% | 11,288 | +41.7% | 1.45% | +41.1% |
| Q2 2022 | $938,000 | -1.1% | 7,968 | +7.7% | 1.03% | +30.3% |
| Q1 2022 | $948,000 | +40.9% | 7,398 | +34.8% | 0.79% | +51.1% |
| Q4 2021 | $673,000 | – | 5,488 | – | 0.52% | – |
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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% |