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 | $222,394 | -5.0% | 2,066 | 0.0% | 0.02% | +6.7% |
Q2 2023 | $234,088 | -58.5% | 2,066 | -57.1% | 0.02% | -51.6% |
Q1 2023 | $563,853 | +70.1% | 4,812 | +75.1% | 0.03% | +40.9% |
Q4 2022 | $331,390 | +34.2% | 2,748 | -18.0% | 0.02% | -45.0% |
Q1 2020 | $247,000 | -30.2% | 3,352 | +0.1% | 0.04% | -20.0% |
Q4 2019 | $354,000 | +3.8% | 3,347 | +0.1% | 0.05% | -10.7% |
Q3 2019 | $341,000 | – | 3,344 | – | 0.06% | – |
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% |