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 | $829,537 | -26.0% | 7,707 | -22.2% | 0.35% | -23.1% |
Q2 2023 | $1,121,736 | -17.1% | 9,901 | -14.2% | 0.46% | -22.4% |
Q1 2023 | $1,352,870 | +21.4% | 11,545 | +24.9% | 0.59% | +14.6% |
Q4 2022 | $1,114,415 | +99.3% | 9,241 | +77.2% | 0.52% | +78.8% |
Q3 2022 | $559,152 | +25.6% | 5,215 | +37.9% | 0.29% | +29.7% |
Q2 2022 | $445,146 | -8.2% | 3,783 | 0.0% | 0.22% | +6.2% |
Q1 2022 | $484,716 | -3.3% | 3,783 | -7.5% | 0.21% | +4.0% |
Q4 2021 | $501,148 | – | 4,088 | – | 0.20% | – |
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% |