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 | $1,704,411 | -7.2% | 15,834 | -2.3% | 0.89% | -5.7% |
| Q2 2023 | $1,836,125 | -3.8% | 16,206 | -0.5% | 0.94% | -14.4% |
| Q1 2023 | $1,908,529 | -3.8% | 16,287 | -0.9% | 1.10% | -9.8% |
| Q4 2022 | $1,982,994 | +10.8% | 16,443 | -1.5% | 1.22% | -1.9% |
| Q3 2022 | $1,789,000 | -7.9% | 16,686 | +1.2% | 1.24% | -6.1% |
| Q2 2022 | $1,943,000 | -8.3% | 16,493 | -0.3% | 1.32% | +2.6% |
| Q1 2022 | $2,119,000 | +2.6% | 16,539 | +0.0% | 1.29% | -2.6% |
| Q4 2021 | $2,065,000 | – | 16,534 | – | 1.32% | – |
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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% |