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 2021 | $123,000 | +19.4% | 1,075 | 0.0% | 0.05% | +11.9% |
| Q4 2020 | $103,000 | +17.0% | 1,075 | 0.0% | 0.04% | +5.0% |
| Q3 2020 | $88,000 | +1.1% | 1,075 | 0.0% | 0.04% | -11.1% |
| Q2 2020 | $87,000 | +10.1% | 1,075 | 0.0% | 0.04% | -40.0% |
| Q1 2020 | $79,000 | -30.7% | 1,075 | 0.0% | 0.08% | +15.4% |
| Q4 2019 | $114,000 | +3.6% | 1,075 | 0.0% | 0.06% | -1.5% |
| Q3 2019 | $110,000 | +2.8% | 1,075 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $107,000 | +0.9% | 1,075 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $106,000 | +10.4% | 1,075 | 0.0% | 0.07% | -6.8% |
| Q4 2018 | $96,000 | -10.3% | 1,075 | 0.0% | 0.07% | +7.4% |
| Q3 2018 | $107,000 | +1.9% | 1,075 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $105,000 | – | 1,075 | – | 0.07% | – |
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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% |