ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,842,000 | +35.7% | 22,177 | +29.8% | 0.54% | +41.2% |
| Q4 2021 | $2,095,000 | -3.4% | 17,089 | -9.6% | 0.39% | +4.0% |
| Q3 2021 | $2,168,000 | +20.0% | 18,902 | +22.0% | 0.37% | +16.3% |
| Q2 2021 | $1,807,000 | +2.0% | 15,498 | -0.2% | 0.32% | -11.1% |
| Q1 2021 | $1,772,000 | +41.1% | 15,531 | +18.9% | 0.36% | +29.6% |
| Q4 2020 | $1,256,000 | +31.1% | 13,064 | +11.2% | 0.28% | +7.4% |
| Q3 2020 | $958,000 | +0.3% | 11,749 | -0.7% | 0.26% | -16.2% |
| Q2 2020 | $955,000 | +6.5% | 11,826 | -3.0% | 0.31% | -13.7% |
| Q1 2020 | $897,000 | +1.9% | 12,193 | +46.4% | 0.36% | +21.4% |
| Q4 2019 | $880,000 | +13.7% | 8,328 | +9.7% | 0.29% | +1.7% |
| Q3 2019 | $774,000 | +21.1% | 7,590 | +18.2% | 0.29% | +17.0% |
| Q2 2019 | $639,000 | +53.2% | 6,422 | +51.0% | 0.25% | +40.3% |
| Q1 2019 | $417,000 | +52.2% | 4,252 | +38.6% | 0.18% | +34.4% |
| Q4 2018 | $274,000 | -4.2% | 3,068 | +7.0% | 0.13% | +4.8% |
| Q3 2018 | $286,000 | +4.4% | 2,868 | +2.1% | 0.12% | -5.3% |
| Q2 2018 | $274,000 | +6.2% | 2,808 | +3.7% | 0.13% | -2.9% |
| Q1 2018 | $258,000 | +6.6% | 2,708 | +10.2% | 0.14% | +3.8% |
| Q4 2017 | $242,000 | +5.2% | 2,458 | 0.0% | 0.13% | 0.0% |
| Q3 2017 | $230,000 | -5.7% | 2,458 | -7.2% | 0.13% | -10.3% |
| Q2 2017 | $244,000 | – | 2,648 | – | 0.15% | – |
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% |