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 | $907,513 | -6.4% | 8,431 | -1.4% | 0.12% | -3.3% |
| Q2 2023 | $969,168 | -1.2% | 8,554 | +2.2% | 0.12% | -6.1% |
| Q1 2023 | $980,445 | -0.9% | 8,367 | +2.0% | 0.13% | -12.1% |
| Q4 2022 | $988,920 | +197.0% | 8,200 | +100.6% | 0.15% | +24.2% |
| Q3 2020 | $333,000 | -50.3% | 4,088 | -55.1% | 0.12% | -63.2% |
| Q1 2020 | $670,000 | -34.2% | 9,109 | -5.5% | 0.33% | -19.1% |
| Q4 2019 | $1,019,000 | -19.3% | 9,641 | -20.7% | 0.40% | -22.8% |
| Q3 2019 | $1,263,000 | +32.0% | 12,157 | +28.8% | 0.52% | +25.5% |
| Q2 2019 | $957,000 | +347.2% | 9,439 | +313.4% | 0.42% | +462.2% |
| Q3 2017 | $214,000 | -58.0% | 2,283 | -59.1% | 0.07% | -60.4% |
| Q1 2017 | $509,000 | -37.2% | 5,588 | -39.0% | 0.19% | -19.0% |
| Q4 2016 | $811,000 | – | 9,159 | – | 0.23% | – |
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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% |