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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $578,000 | -26.6% | 7,858 | +5.4% | 0.44% | -3.3% |
Q4 2019 | $787,000 | +4.1% | 7,457 | +0.5% | 0.45% | -0.9% |
Q3 2019 | $756,000 | +1.5% | 7,421 | -0.8% | 0.46% | -8.5% |
Q2 2019 | $745,000 | +2.3% | 7,483 | +0.9% | 0.50% | -5.9% |
Q1 2019 | $728,000 | +10.3% | 7,415 | +0.2% | 0.53% | -9.9% |
Q4 2018 | $660,000 | -9.6% | 7,397 | +1.1% | 0.59% | +0.2% |
Q3 2018 | $730,000 | -0.9% | 7,317 | -3.0% | 0.58% | -6.1% |
Q2 2018 | $737,000 | +1.7% | 7,540 | -1.0% | 0.62% | -2.0% |
Q1 2018 | $725,000 | -6.0% | 7,619 | -2.6% | 0.64% | -0.3% |
Q4 2017 | $771,000 | +0.5% | 7,820 | -4.5% | 0.64% | -6.2% |
Q3 2017 | $767,000 | 0.0% | 8,191 | -1.5% | 0.68% | -1.6% |
Q2 2017 | $767,000 | -4.6% | 8,318 | -5.7% | 0.69% | -6.0% |
Q1 2017 | $804,000 | -4.9% | 8,821 | -7.5% | 0.74% | -5.6% |
Q4 2016 | $845,000 | -0.2% | 9,540 | -3.5% | 0.78% | -4.5% |
Q3 2016 | $847,000 | -3.2% | 9,885 | -3.6% | 0.82% | -4.7% |
Q2 2016 | $875,000 | +1.3% | 10,255 | -3.0% | 0.86% | +3.0% |
Q1 2016 | $864,000 | +12.1% | 10,575 | +3.0% | 0.83% | +9.2% |
Q4 2015 | $771,000 | +5.9% | 10,263 | +2.6% | 0.76% | -2.1% |
Q3 2015 | $728,000 | -0.7% | 10,001 | +2.6% | 0.78% | +5.1% |
Q2 2015 | $733,000 | -3.9% | 9,751 | -0.4% | 0.74% | -2.5% |
Q1 2015 | $763,000 | -2.9% | 9,790 | -1.1% | 0.76% | -3.9% |
Q4 2014 | $786,000 | – | 9,902 | – | 0.79% | – |
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% |