ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,243,000 | +17.5% | 33,721 | -0.4% | 1.04% | +9.7% |
| Q3 2020 | $2,760,000 | +1.0% | 33,850 | +0.0% | 0.95% | -8.9% |
| Q2 2020 | $2,732,000 | +8.6% | 33,847 | -1.0% | 1.04% | -5.4% |
| Q1 2020 | $2,515,000 | -31.2% | 34,200 | -1.2% | 1.10% | -13.2% |
| Q4 2019 | $3,657,000 | +3.3% | 34,607 | -0.4% | 1.27% | -3.9% |
| Q3 2019 | $3,541,000 | +2.5% | 34,732 | +0.1% | 1.32% | +4.3% |
| Q2 2019 | $3,455,000 | +1.2% | 34,701 | -0.2% | 1.26% | -4.7% |
| Q1 2019 | $3,413,000 | +8.9% | 34,758 | -0.9% | 1.33% | -5.7% |
| Q4 2018 | $3,133,000 | -10.7% | 35,085 | -0.3% | 1.41% | +5.1% |
| Q3 2018 | $3,509,000 | +2.2% | 35,179 | +0.1% | 1.34% | -2.2% |
| Q2 2018 | $3,434,000 | +0.1% | 35,130 | -2.6% | 1.37% | -2.6% |
| Q1 2018 | $3,431,000 | -3.6% | 36,073 | -0.1% | 1.41% | -0.8% |
| Q4 2017 | $3,558,000 | +5.0% | 36,100 | -0.2% | 1.42% | +1.3% |
| Q3 2017 | $3,389,000 | -0.6% | 36,187 | -2.2% | 1.40% | -6.2% |
| Q2 2017 | $3,410,000 | +2.4% | 36,985 | +1.1% | 1.49% | -5.0% |
| Q1 2017 | $3,331,000 | +5.4% | 36,565 | +2.4% | 1.57% | -0.2% |
| Q4 2016 | $3,161,000 | +4.8% | 35,694 | +1.4% | 1.57% | +0.8% |
| Q3 2016 | $3,017,000 | -3.2% | 35,211 | -3.7% | 1.56% | -1.9% |
| Q2 2016 | $3,118,000 | -9.6% | 36,563 | -13.4% | 1.59% | -13.1% |
| Q1 2016 | $3,450,000 | +15.5% | 42,238 | +6.2% | 1.83% | +5.6% |
| Q4 2015 | $2,988,000 | +10.0% | 39,765 | +6.5% | 1.74% | +9.9% |
| Q3 2015 | $2,716,000 | -7.9% | 37,337 | -4.9% | 1.58% | -3.1% |
| Q2 2015 | $2,949,000 | -6.4% | 39,245 | -2.9% | 1.63% | -4.5% |
| Q1 2015 | $3,150,000 | +1.0% | 40,411 | +2.9% | 1.70% | -4.5% |
| Q4 2014 | $3,119,000 | +9.0% | 39,279 | +1.4% | 1.78% | +11.7% |
| Q3 2014 | $2,862,000 | -0.0% | 38,745 | +4.2% | 1.60% | +1.7% |
| Q2 2014 | $2,863,000 | -8.2% | 37,195 | -12.6% | 1.57% | -17.4% |
| Q1 2014 | $3,119,000 | -13.2% | 42,540 | -15.5% | 1.90% | -8.4% |
| Q4 2013 | $3,592,000 | +7.8% | 50,340 | +0.2% | 2.08% | +4.9% |
| Q3 2013 | $3,333,000 | +5.8% | 50,240 | +2.1% | 1.98% | +0.6% |
| Q2 2013 | $3,150,000 | – | 49,215 | – | 1.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |