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 | $516,780 | -5.0% | 4,801 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $543,953 | -4.9% | 4,801 | -1.6% | 0.06% | -10.0% |
| Q1 2023 | $571,838 | -2.8% | 4,880 | 0.0% | 0.07% | +4.5% |
| Q4 2022 | $588,528 | +12.5% | 4,880 | 0.0% | 0.07% | -6.9% |
| Q3 2022 | $523,000 | -8.9% | 4,880 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $574,000 | -8.2% | 4,880 | 0.0% | 0.07% | +2.8% |
| Q1 2022 | $625,000 | +4.5% | 4,880 | 0.0% | 0.07% | +7.5% |
| Q4 2021 | $598,000 | +4.7% | 4,880 | -2.0% | 0.07% | -4.3% |
| Q3 2021 | $571,000 | -1.7% | 4,980 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $581,000 | +2.3% | 4,980 | 0.0% | 0.07% | -6.8% |
| Q1 2021 | $568,000 | +17.4% | 4,980 | -1.1% | 0.07% | +10.6% |
| Q4 2020 | $484,000 | +17.8% | 5,036 | 0.0% | 0.07% | +6.5% |
| Q3 2020 | $411,000 | +1.0% | 5,036 | 0.0% | 0.06% | -4.6% |
| Q2 2020 | $407,000 | +10.0% | 5,036 | 0.0% | 0.06% | -3.0% |
| Q1 2020 | $370,000 | -31.6% | 5,036 | -1.6% | 0.07% | -15.2% |
| Q4 2019 | $541,000 | -3.7% | 5,116 | -7.3% | 0.08% | -8.1% |
| Q3 2019 | $562,000 | +2.4% | 5,516 | 0.0% | 0.09% | +1.2% |
| Q2 2019 | $549,000 | +1.3% | 5,516 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $542,000 | +9.9% | 5,516 | 0.0% | 0.09% | +19.4% |
| Q4 2018 | $493,000 | -10.4% | 5,516 | 0.0% | 0.07% | -1.4% |
| Q3 2018 | $550,000 | +1.3% | 5,516 | -0.8% | 0.07% | -6.4% |
| Q2 2018 | $543,000 | +4.6% | 5,558 | +1.8% | 0.08% | 0.0% |
| Q1 2018 | $519,000 | -99.9% | 5,458 | -1.1% | 0.08% | -9.3% |
| Q4 2017 | $544,000,000 | – | 5,520 | – | 0.09% | – |
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% |