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 | $821,851 | -4.6% | 7,643 | 0.0% | 0.07% | -1.5% |
| Q2 2023 | $861,442 | -5.1% | 7,643 | -2.4% | 0.07% | -9.3% |
| Q1 2023 | $907,969 | +44.2% | 7,828 | +49.9% | 0.08% | +36.4% |
| Q4 2022 | $629,772 | +11.3% | 5,222 | 0.0% | 0.06% | +1.9% |
| Q3 2022 | $566,000 | -0.9% | 5,222 | +7.9% | 0.05% | +1.9% |
| Q2 2022 | $571,000 | -5.6% | 4,839 | +3.5% | 0.05% | 0.0% |
| Q1 2022 | $605,000 | – | 4,674 | – | 0.05% | – |
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% |