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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $250,607 | +12.9% | 2,078 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $222,000 | -10.1% | 2,069 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | -8.2% | 2,097 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | -2.5% | 2,097 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $276,000 | +7.8% | 2,254 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | -10.5% | 2,229 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | -8.3% | 2,452 | -10.2% | 0.00% | -50.0% |
| Q1 2021 | $312,000 | +45.8% | 2,732 | +22.9% | 0.00% | +100.0% |
| Q4 2020 | $214,000 | -26.2% | 2,223 | -18.9% | 0.00% | -50.0% |
| Q4 2019 | $290,000 | +14.6% | 2,741 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | -8.0% | 2,486 | -10.0% | 0.00% | -33.3% |
| Q2 2019 | $275,000 | +13.2% | 2,762 | +11.4% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | -9.0% | 2,479 | -17.0% | 0.00% | -25.0% |
| Q4 2018 | $267,000 | +3.9% | 2,985 | +14.6% | 0.00% | 0.0% |
| Q4 2017 | $257,000 | – | 2,604 | – | 0.00% | – |
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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% |