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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,626 | -5.0% | 3,202 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $362,748 | -3.2% | 3,202 | +0.1% | 0.04% | -18.2% |
| Q1 2023 | $374,859 | -18.3% | 3,199 | -16.0% | 0.04% | -18.5% |
| Q4 2022 | $459,102 | +24.8% | 3,807 | +10.9% | 0.05% | +12.5% |
| Q3 2022 | $368,000 | -8.9% | 3,434 | +0.0% | 0.05% | -2.0% |
| Q2 2022 | $404,000 | +0.7% | 3,433 | +9.6% | 0.05% | +11.4% |
| Q1 2022 | $401,000 | +69.2% | 3,133 | +62.2% | 0.04% | +57.1% |
| Q4 2021 | $237,000 | +17.3% | 1,932 | +9.6% | 0.03% | +7.7% |
| Q3 2021 | $202,000 | -1.9% | 1,763 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $206,000 | +2.5% | 1,763 | +0.1% | 0.03% | -7.1% |
| Q1 2021 | $201,000 | -51.1% | 1,762 | -58.8% | 0.03% | -54.1% |
| Q4 2020 | $411,000 | +18.1% | 4,273 | +0.0% | 0.06% | -6.2% |
| Q3 2020 | $348,000 | +145.1% | 4,272 | +142.9% | 0.06% | +124.1% |
| Q2 2020 | $142,000 | -29.7% | 1,759 | -35.8% | 0.03% | -40.8% |
| Q1 2020 | $202,000 | -2.9% | 2,742 | +39.3% | 0.05% | -12.5% |
| Q4 2019 | $208,000 | +7.8% | 1,968 | +3.9% | 0.06% | +3.7% |
| Q3 2019 | $193,000 | +1.6% | 1,895 | 0.0% | 0.05% | -6.9% |
| Q2 2019 | $190,000 | 0.0% | 1,895 | -2.2% | 0.06% | -18.3% |
| Q1 2019 | $190,000 | -2.1% | 1,937 | -10.9% | 0.07% | -14.5% |
| Q4 2018 | $194,000 | -11.8% | 2,174 | -1.4% | 0.08% | -19.4% |
| Q3 2018 | $220,000 | -24.9% | 2,204 | -26.5% | 0.10% | -29.9% |
| Q2 2018 | $293,000 | -22.7% | 2,997 | -24.7% | 0.15% | -30.3% |
| Q1 2018 | $379,000 | +11.1% | 3,981 | +15.1% | 0.21% | +5.5% |
| Q4 2017 | $341,000 | +3.6% | 3,458 | -1.5% | 0.20% | -1.0% |
| Q3 2017 | $329,000 | +5.1% | 3,509 | +3.4% | 0.20% | -1.9% |
| Q2 2017 | $313,000 | -5.2% | 3,394 | -6.2% | 0.21% | -14.9% |
| Q1 2017 | $330,000 | – | 3,620 | – | 0.24% | – |
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% |