ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $280,000 | -66.7% | 3,809 | -52.1% | 0.40% | -54.9% |
Q4 2019 | $840,000 | +6.5% | 7,953 | +2.8% | 0.88% | -3.5% |
Q3 2019 | $789,000 | +2.3% | 7,736 | -0.1% | 0.91% | +3.2% |
Q2 2019 | $771,000 | +2.0% | 7,740 | +0.5% | 0.89% | +2.4% |
Q1 2019 | $756,000 | -45.7% | 7,702 | -50.5% | 0.86% | -32.3% |
Q4 2018 | $1,391,000 | +102.2% | 15,570 | +121.1% | 1.28% | +50.6% |
Q2 2018 | $688,000 | +46.4% | 7,041 | +42.4% | 0.85% | +66.9% |
Q1 2018 | $470,000 | +2.0% | 4,945 | +5.6% | 0.51% | +2.2% |
Q4 2017 | $461,000 | +4.5% | 4,682 | -0.6% | 0.50% | +6.9% |
Q3 2017 | $441,000 | – | 4,712 | – | 0.46% | – |
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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% |