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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,919,000 | -6.7% | 122,882 | -15.0% | 1.63% | -18.0% |
| Q1 2020 | $10,634,000 | -26.5% | 144,597 | +5.6% | 1.98% | -14.6% |
| Q4 2019 | $14,466,000 | -0.4% | 136,910 | -3.9% | 2.32% | -22.3% |
| Q3 2019 | $14,517,000 | +8.4% | 142,393 | +5.8% | 2.99% | -1.2% |
| Q2 2019 | $13,398,000 | -3.5% | 134,571 | -7.8% | 3.03% | -13.2% |
| Q1 2019 | $13,886,000 | +14.1% | 145,980 | +7.2% | 3.49% | -6.0% |
| Q4 2018 | $12,166,000 | -10.1% | 136,224 | +0.4% | 3.71% | -4.4% |
| Q3 2018 | $13,532,000 | +1.6% | 135,645 | -0.5% | 3.88% | -2.2% |
| Q2 2018 | $13,319,000 | -4.1% | 136,268 | -6.7% | 3.97% | +14.6% |
| Q1 2018 | $13,886,000 | -6.8% | 145,980 | -3.4% | 3.46% | -6.6% |
| Q4 2017 | $14,897,000 | +1.8% | 151,146 | -3.2% | 3.71% | -1.6% |
| Q3 2017 | $14,630,000 | +0.7% | 156,223 | -0.9% | 3.77% | +0.3% |
| Q2 2017 | $14,531,000 | +5.5% | 157,586 | +4.2% | 3.76% | -18.7% |
| Q1 2017 | $13,776,000 | -7.9% | 151,223 | -10.4% | 4.62% | -9.8% |
| Q4 2016 | $14,956,000 | +223.8% | 168,865 | +213.3% | 5.12% | +29.8% |
| Q3 2016 | $4,619,000 | -78.9% | 53,902 | -79.0% | 3.94% | -44.8% |
| Q2 2016 | $21,845,000 | -5.1% | 256,155 | -9.1% | 7.15% | -5.3% |
| Q1 2016 | $23,018,000 | +8.0% | 281,836 | -0.6% | 7.55% | +6.9% |
| Q4 2015 | $21,317,000 | -27.1% | 283,664 | -29.5% | 7.06% | -28.5% |
| Q3 2015 | $29,258,000 | -27.0% | 402,176 | -24.6% | 9.88% | -22.4% |
| Q2 2015 | $40,072,000 | -15.2% | 533,230 | -12.1% | 12.73% | -9.1% |
| Q1 2015 | $47,261,000 | +5.9% | 606,379 | +7.9% | 14.01% | +10.4% |
| Q4 2014 | $44,630,000 | +7.6% | 562,088 | +0.1% | 12.69% | +3.8% |
| Q3 2014 | $41,494,000 | +17.5% | 561,790 | +22.5% | 12.22% | +15.6% |
| Q2 2014 | $35,310,000 | +7.8% | 458,697 | +2.7% | 10.57% | +14.6% |
| Q1 2014 | $32,748,000 | +2.6% | 446,650 | -0.2% | 9.22% | +2.5% |
| Q4 2013 | $31,917,000 | +8.0% | 447,329 | +0.4% | 9.00% | -9.0% |
| Q3 2013 | $29,561,000 | +20.3% | 445,595 | +16.1% | 9.90% | +6.3% |
| Q2 2013 | $24,573,000 | – | 383,896 | – | 9.31% | – |
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% |