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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,875 | -21.8% | 2,981 | -17.6% | 0.01% | -14.3% |
| Q2 2023 | $410,071 | +69.5% | 3,619 | +75.3% | 0.01% | +75.0% |
| Q1 2023 | $241,899 | +1.6% | 2,064 | +6.4% | 0.00% | -20.0% |
| Q4 2021 | $238,000 | +10.7% | 1,939 | -13.4% | 0.01% | -28.6% |
| Q4 2020 | $215,000 | -11.5% | 2,239 | -24.9% | 0.01% | -30.0% |
| Q3 2020 | $243,000 | -59.6% | 2,982 | -60.0% | 0.01% | -64.3% |
| Q2 2020 | $602,000 | +123.8% | 7,459 | +175.9% | 0.03% | +27.3% |
| Q2 2019 | $269,000 | – | 2,704 | – | 0.02% | – |
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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% |