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 | $3,225,859 | -6.0% | 29,969 | -1.1% | 0.24% | -2.9% |
| Q2 2023 | $3,433,459 | -4.6% | 30,304 | -1.3% | 0.24% | -4.3% |
| Q1 2023 | $3,598,634 | +2.8% | 30,710 | +5.8% | 0.26% | -4.8% |
| Q4 2022 | $3,499,844 | +22.5% | 29,020 | +8.9% | 0.27% | +12.6% |
| Q3 2022 | $2,858,000 | -6.2% | 26,654 | +2.9% | 0.24% | -1.6% |
| Q2 2022 | $3,048,000 | -0.2% | 25,900 | +8.6% | 0.24% | +18.5% |
| Q1 2022 | $3,055,000 | +35.6% | 23,845 | +29.8% | 0.20% | +39.5% |
| Q4 2021 | $2,253,000 | +1.2% | 18,376 | -3.8% | 0.15% | -16.0% |
| Q2 2021 | $2,227,000 | +23.6% | 19,100 | +20.9% | 0.18% | +0.6% |
| Q1 2021 | $1,802,000 | +14.1% | 15,797 | -3.8% | 0.17% | +6.1% |
| Q4 2020 | $1,579,000 | -48.1% | 16,413 | -56.0% | 0.16% | -29.6% |
| Q3 2020 | $3,042,000 | +102.3% | 37,302 | +100.2% | 0.23% | +3.1% |
| Q2 2020 | $1,504,000 | -42.7% | 18,637 | -24.9% | 0.23% | -31.7% |
| Q4 2019 | $2,624,000 | – | 24,830 | – | 0.33% | – |
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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% |