ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,009 | -16.0% | 1,598 | -5.9% | 0.04% | -27.1% |
| Q4 2022 | $204,779 | -6.9% | 1,698 | -9.1% | 0.05% | -12.7% |
| Q2 2022 | $220,000 | -23.9% | 1,868 | -17.3% | 0.06% | -8.3% |
| Q1 2022 | $289,000 | +67.1% | 2,258 | +49.7% | 0.06% | +57.9% |
| Q3 2021 | $173,000 | -1.7% | 1,508 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $176,000 | +2.3% | 1,508 | 0.0% | 0.04% | -15.2% |
| Q1 2021 | $172,000 | +41.0% | 1,508 | +18.9% | 0.05% | +21.1% |
| Q4 2020 | $122,000 | -0.8% | 1,268 | -15.9% | 0.04% | +5.6% |
| Q3 2020 | $123,000 | +20.6% | 1,508 | +18.9% | 0.04% | -7.7% |
| Q2 2020 | $102,000 | -8.1% | 1,268 | -15.9% | 0.04% | -13.3% |
| Q1 2020 | $111,000 | -17.2% | 1,508 | +18.9% | 0.04% | +4.7% |
| Q4 2019 | $134,000 | +3.9% | 1,268 | 0.0% | 0.04% | -6.5% |
| Q3 2019 | $129,000 | +2.4% | 1,268 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $126,000 | -23.6% | 1,268 | -24.4% | 0.04% | -26.2% |
| Q1 2019 | $165,000 | – | 1,678 | – | 0.06% | – |
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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% |