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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $258,000 | +14.2% | 2,101 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $226,000 | -1.3% | 1,966 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +2.2% | 1,965 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $224,000 | -50.7% | 1,965 | -58.3% | 0.01% | -9.1% |
| Q4 2020 | $454,000 | +103.6% | 4,710 | +72.5% | 0.01% | -8.3% |
| Q3 2020 | $223,000 | -51.5% | 2,730 | -52.2% | 0.01% | -14.3% |
| Q2 2020 | $460,000 | +2.2% | 5,710 | -6.8% | 0.01% | -17.6% |
| Q1 2020 | $450,000 | -65.3% | 6,124 | -50.0% | 0.02% | -78.8% |
| Q4 2019 | $1,295,000 | +28.7% | 12,257 | +24.2% | 0.08% | +12.7% |
| Q3 2019 | $1,006,000 | +4690.5% | 9,867 | +4532.4% | 0.07% | +3450.0% |
| Q2 2019 | $21,000 | – | 213 | – | 0.00% | – |
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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% |