ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $538,793 | +46.6% | 5,006 | +54.3% | 0.03% | +52.4% |
Q2 2023 | $367,489 | -50.5% | 3,244 | -48.8% | 0.02% | -51.2% |
Q1 2023 | $743,098 | -81.5% | 6,342 | -80.9% | 0.04% | -81.3% |
Q4 2022 | $4,014,473 | +860.4% | 33,288 | +836.9% | 0.23% | +784.6% |
Q2 2022 | $418,000 | +0.7% | 3,553 | +9.8% | 0.03% | +8.3% |
Q1 2022 | $415,000 | +4.5% | 3,237 | +0.1% | 0.02% | +4.3% |
Q4 2021 | $397,000 | +7.0% | 3,235 | +0.1% | 0.02% | -8.0% |
Q3 2021 | $371,000 | -1.6% | 3,231 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $377,000 | +2.4% | 3,231 | +0.1% | 0.03% | 0.0% |
Q1 2021 | $368,000 | +18.7% | 3,227 | 0.0% | 0.03% | +4.0% |
Q4 2020 | $310,000 | +16.5% | 3,227 | -1.1% | 0.02% | +8.7% |
Q3 2020 | $266,000 | +1.1% | 3,263 | +0.1% | 0.02% | -8.0% |
Q2 2020 | $263,000 | +10.0% | 3,261 | +0.2% | 0.02% | 0.0% |
Q1 2020 | $239,000 | -25.5% | 3,256 | +7.2% | 0.02% | -21.9% |
Q4 2019 | $321,000 | -3.6% | 3,038 | -6.9% | 0.03% | -5.9% |
Q3 2019 | $333,000 | +9.5% | 3,264 | +7.0% | 0.03% | +6.2% |
Q2 2019 | $304,000 | +1.7% | 3,050 | 0.0% | 0.03% | -3.0% |
Q1 2019 | $299,000 | +9.9% | 3,050 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $272,000 | -10.5% | 3,050 | 0.0% | 0.03% | +3.1% |
Q3 2018 | $304,000 | – | 3,050 | – | 0.03% | – |
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% |