ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,372 | -4.4% | 22,016 | +0.3% | 1.77% | -4.5% |
| Q2 2023 | $2,482 | -4.2% | 21,948 | -0.6% | 1.85% | -12.6% |
| Q1 2023 | $2,591 | +2.4% | 22,073 | +5.2% | 2.12% | -4.7% |
| Q4 2022 | $2,530 | -99.9% | 20,974 | +2.6% | 2.22% | +4.7% |
| Q3 2022 | $2,193,000 | -7.9% | 20,451 | +1.2% | 2.12% | -2.7% |
| Q2 2022 | $2,381,000 | -7.9% | 20,202 | +0.1% | 2.18% | +6.5% |
| Q1 2022 | $2,585,000 | – | 20,184 | – | 2.05% | – |
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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% |