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 | $20,223,324 | +38.1% | 193,197 | +49.5% | 0.03% | +14.8% |
| Q2 2023 | $14,638,750 | +4.8% | 129,240 | +8.5% | 0.03% | -20.6% |
| Q1 2023 | $13,966,425 | -3.2% | 119,093 | -0.4% | 0.03% | -8.1% |
| Q4 2022 | $14,423,264 | -13.9% | 119,570 | -23.9% | 0.04% | -58.9% |
| Q3 2022 | $16,759,000 | +11.9% | 157,080 | +23.3% | 0.09% | +32.4% |
| Q2 2022 | $14,979,000 | -6.6% | 127,381 | +1.4% | 0.07% | +44.7% |
| Q1 2022 | $16,031,000 | +2.8% | 125,570 | -1.2% | 0.05% | -11.3% |
| Q4 2021 | $15,587,000 | – | 127,051 | – | 0.05% | – |
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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% |