ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $251,000 | +6.8% | 2,050 | 0.0% | 0.01% | -7.1% |
Q3 2021 | $235,000 | -1.7% | 2,050 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $239,000 | +2.1% | 2,050 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $234,000 | +7.8% | 2,050 | 0.0% | 0.02% | +7.1% |
Q4 2019 | $217,000 | +6.4% | 2,050 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $204,000 | +1.5% | 2,050 | 0.0% | 0.01% | -6.7% |
Q1 2019 | $201,000 | -2.0% | 2,050 | 0.0% | 0.02% | +7.1% |
Q3 2018 | $205,000 | +1.5% | 2,050 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $202,000 | -30.8% | 2,050 | -46.0% | 0.02% | -51.6% |
Q2 2014 | $292,000 | – | 3,795 | – | 0.03% | – |
Download |
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% |