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 | $4,123,139 | -5.6% | 38,305 | -0.6% | 3.39% | -3.1% |
| Q2 2023 | $4,367,250 | -10.5% | 38,546 | -7.4% | 3.49% | -20.7% |
| Q1 2023 | $4,878,670 | +7.8% | 41,634 | +11.0% | 4.41% | -6.6% |
| Q4 2022 | $4,524,996 | +35.4% | 37,521 | +20.4% | 4.72% | +20.3% |
| Q3 2022 | $3,341,000 | +54.7% | 31,160 | +69.8% | 3.92% | +62.3% |
| Q2 2022 | $2,160,000 | +126.2% | 18,355 | +146.2% | 2.42% | +167.7% |
| Q1 2022 | $955,000 | +206.1% | 7,456 | +193.0% | 0.90% | +215.7% |
| Q4 2021 | $312,000 | – | 2,545 | – | 0.29% | – |
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% |