ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -8.6% | 500 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $58,000 | -9.4% | 500 | 0.0% | 0.05% | +1.9% |
| Q1 2022 | $64,000 | +4.9% | 500 | 0.0% | 0.05% | +4.0% |
| Q4 2021 | $61,000 | +7.0% | 500 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $57,000 | -1.7% | 500 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $58,000 | +1.8% | 500 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $57,000 | +18.8% | 500 | 0.0% | 0.05% | +11.4% |
| Q4 2020 | $48,000 | +20.0% | 500 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $40,000 | 0.0% | 500 | 0.0% | 0.04% | +26.7% |
| Q2 2020 | $40,000 | -65.2% | 500 | -68.2% | 0.03% | -70.0% |
| Q1 2020 | $115,000 | -30.3% | 1,570 | 0.0% | 0.10% | -11.5% |
| Q4 2019 | $165,000 | +3.1% | 1,570 | 0.0% | 0.11% | +3.7% |
| Q3 2019 | $160,000 | +226.5% | 1,570 | +214.0% | 0.11% | +220.6% |
| Q2 2019 | $49,000 | 0.0% | 500 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $49,000 | +11.4% | 500 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $44,000 | – | 500 | – | 0.04% | – |
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% |