ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,175 | -7.4% | 5,080 | -0.6% | 0.10% | -6.8% |
| Q2 2023 | $579,010 | +7.2% | 5,110 | +10.8% | 0.10% | -1.9% |
| Q1 2023 | $540,156 | +1.6% | 4,610 | +4.5% | 0.10% | -7.1% |
| Q4 2022 | $531,792 | +26.9% | 4,411 | +12.8% | 0.11% | +13.0% |
| Q3 2022 | $419,000 | -2.3% | 3,909 | +7.1% | 0.10% | -2.0% |
| Q2 2022 | $429,000 | -18.0% | 3,649 | -10.5% | 0.10% | -2.9% |
| Q1 2022 | $523,000 | +4.8% | 4,077 | +0.2% | 0.10% | +5.0% |
| Q4 2021 | $499,000 | +15.8% | 4,067 | +8.3% | 0.10% | -24.8% |
| Q3 2021 | $431,000 | -5.7% | 3,757 | -4.3% | 0.13% | -1.5% |
| Q2 2021 | $457,000 | +53.4% | 3,927 | +27.6% | 0.14% | +15.4% |
| Q4 2020 | $298,000 | +19.2% | 3,078 | +0.4% | 0.12% | -10.7% |
| Q3 2020 | $250,000 | +1.6% | 3,067 | +0.4% | 0.13% | -23.4% |
| Q2 2020 | $246,000 | +9.8% | 3,055 | +0.9% | 0.17% | -23.0% |
| Q1 2020 | $224,000 | -28.4% | 3,029 | +2.3% | 0.22% | -15.6% |
| Q4 2019 | $313,000 | – | 2,962 | – | 0.26% | – |
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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% |