ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,248,468 | +0.3% | 57,998 | +5.5% | 2.92% | +4.6% |
| Q2 2023 | $6,229,877 | -0.9% | 54,986 | +2.5% | 2.79% | -7.7% |
| Q1 2023 | $6,285,472 | -1.8% | 53,639 | +1.1% | 3.02% | -4.9% |
| Q4 2022 | $6,399,041 | +13.7% | 53,060 | +1.3% | 3.18% | -2.4% |
| Q3 2022 | $5,630,000 | -5.5% | 52,359 | +3.7% | 3.26% | -5.4% |
| Q2 2022 | $5,960,000 | -0.7% | 50,489 | +8.7% | 3.44% | +2.1% |
| Q1 2022 | $6,004,000 | +18.0% | 46,464 | +14.1% | 3.37% | +9.9% |
| Q4 2021 | $5,086,000 | +38.5% | 40,723 | +27.2% | 3.07% | +31.4% |
| Q3 2021 | $3,672,000 | +23.3% | 32,011 | +25.3% | 2.33% | +21.1% |
| Q2 2021 | $2,979,000 | +49.8% | 25,541 | +47.6% | 1.93% | +33.2% |
| Q1 2021 | $1,989,000 | +113.6% | 17,301 | +78.7% | 1.45% | +85.0% |
| Q4 2020 | $931,000 | +122.2% | 9,684 | +88.7% | 0.78% | +83.6% |
| Q3 2020 | $419,000 | – | 5,133 | – | 0.43% | – |
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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% |