ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $549,694 | -33.0% | 4,558 | -40.5% | 0.00% | -50.0% |
Q3 2022 | $820,000 | +1.6% | 7,658 | +11.7% | 0.00% | 0.0% |
Q2 2022 | $807,000 | -45.4% | 6,858 | -40.6% | 0.00% | -33.3% |
Q1 2022 | $1,479,000 | +29480.0% | 11,550 | +27400.0% | 0.00% | – |
Q4 2021 | $5,000 | -99.4% | 42 | -99.4% | 0.00% | -100.0% |
Q2 2021 | $811,000 | +275.5% | 6,957 | +215.7% | 0.00% | +300.0% |
Q1 2019 | $216,000 | -95.6% | 2,204 | -95.5% | 0.00% | -95.2% |
Q3 2018 | $4,914,000 | +112.5% | 49,262 | +108.2% | 0.02% | -40.0% |
Q2 2018 | $2,313,000 | +381.9% | 23,665 | +368.7% | 0.04% | +75.0% |
Q1 2018 | $480,000 | – | 5,049 | – | 0.02% | – |
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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% |