ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,398,403 | -7.8% | 40,862 | -3.0% | 0.08% | -6.1% |
| Q2 2023 | $4,771,510 | -7.2% | 42,114 | -4.0% | 0.08% | -28.1% |
| Q1 2023 | $5,140,628 | -20.3% | 43,869 | -18.0% | 0.11% | -27.8% |
| Q4 2022 | $6,449,314 | +65.3% | 53,477 | +46.9% | 0.16% | +28.5% |
| Q3 2022 | $3,902,000 | +1.5% | 36,396 | +11.4% | 0.12% | +12.8% |
| Q2 2022 | $3,843,000 | +1.4% | 32,660 | +10.4% | 0.11% | +14.7% |
| Q1 2022 | $3,790,000 | +33.5% | 29,583 | +27.8% | 0.10% | +23.4% |
| Q4 2021 | $2,838,000 | +237.5% | 23,148 | +215.6% | 0.08% | -9.4% |
| Q3 2021 | $841,000 | -67.0% | 7,334 | -66.4% | 0.08% | -8.6% |
| Q2 2021 | $2,548,000 | +4.2% | 21,848 | +1.9% | 0.09% | -8.8% |
| Q1 2021 | $2,446,000 | +82.4% | 21,440 | +53.8% | 0.10% | +67.2% |
| Q4 2020 | $1,341,000 | +80.0% | 13,941 | +52.6% | 0.06% | +56.4% |
| Q3 2020 | $745,000 | +5.8% | 9,137 | +4.7% | 0.04% | -7.1% |
| Q2 2020 | $704,000 | +11.6% | 8,727 | +1.7% | 0.04% | -10.6% |
| Q1 2020 | $631,000 | -24.3% | 8,583 | +8.7% | 0.05% | -11.3% |
| Q4 2019 | $834,000 | +10.3% | 7,896 | +6.5% | 0.05% | -3.6% |
| Q3 2019 | $756,000 | +1.1% | 7,411 | -1.3% | 0.06% | -1.8% |
| Q2 2019 | $748,000 | -1.7% | 7,512 | -3.1% | 0.06% | -9.7% |
| Q1 2019 | $761,000 | – | 7,755 | – | 0.06% | – |
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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% |