ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $93,000 | -50.5% | 964 | -58.3% | 0.01% | -61.1% |
| Q3 2020 | $188,000 | +0.5% | 2,311 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $187,000 | +10.0% | 2,311 | 0.0% | 0.04% | -11.6% |
| Q1 2020 | $170,000 | -29.2% | 2,311 | +1.8% | 0.04% | -17.3% |
| Q4 2019 | $240,000 | +3.4% | 2,271 | 0.0% | 0.05% | +6.1% |
| Q3 2019 | $232,000 | +18.4% | 2,271 | +15.2% | 0.05% | +19.5% |
| Q2 2019 | $196,000 | +1.0% | 1,971 | 0.0% | 0.04% | -19.6% |
| Q1 2019 | $194,000 | +39.6% | 1,971 | +26.7% | 0.05% | +27.5% |
| Q4 2018 | $139,000 | -8.6% | 1,556 | +2.0% | 0.04% | +5.3% |
| Q3 2018 | $152,000 | +2.0% | 1,526 | 0.0% | 0.04% | -5.0% |
| Q2 2018 | $149,000 | -3.9% | 1,526 | -6.2% | 0.04% | -4.8% |
| Q1 2018 | $155,000 | +93.8% | 1,627 | +99.6% | 0.04% | +100.0% |
| Q4 2017 | $80,000 | +1.3% | 815 | -3.9% | 0.02% | 0.0% |
| Q3 2017 | $79,000 | +1.3% | 848 | 0.0% | 0.02% | -4.5% |
| Q2 2017 | $78,000 | +1.3% | 848 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $77,000 | +285.0% | 848 | +276.9% | 0.02% | +266.7% |
| Q4 2016 | $20,000 | -71.0% | 225 | -72.2% | 0.01% | -73.9% |
| Q3 2016 | $69,000 | 0.0% | 808 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $69,000 | +4.5% | 808 | 0.0% | 0.02% | -17.2% |
| Q1 2016 | $66,000 | +8.2% | 808 | 0.0% | 0.03% | +7.4% |
| Q4 2015 | $61,000 | +3.4% | 808 | 0.0% | 0.03% | -12.9% |
| Q3 2015 | $59,000 | -35.2% | 808 | -33.0% | 0.03% | -36.7% |
| Q2 2015 | $91,000 | -5.2% | 1,206 | -1.6% | 0.05% | -2.0% |
| Q1 2015 | $96,000 | – | 1,226 | – | 0.05% | – |
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% |