ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -2.2% | 1,710 | -2.8% | 0.04% | +2.9% |
| Q4 2021 | $224,000 | -7.4% | 1,759 | -16.6% | 0.03% | -15.0% |
| Q3 2021 | $242,000 | -1.6% | 2,108 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $246,000 | +2.5% | 2,108 | +0.0% | 0.04% | -4.8% |
| Q1 2021 | $240,000 | +1.7% | 2,107 | -14.2% | 0.04% | +5.0% |
| Q4 2020 | $236,000 | +15.1% | 2,457 | -2.4% | 0.04% | +37.9% |
| Q3 2020 | $205,000 | -6.4% | 2,517 | -7.3% | 0.03% | -12.1% |
| Q2 2020 | $219,000 | -56.2% | 2,715 | -42.6% | 0.03% | -58.8% |
| Q4 2019 | $500,000 | +1.6% | 4,728 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $492,000 | +4.5% | 4,728 | +0.0% | 0.08% | -60.0% |
| Q2 2019 | $471,000 | +0.4% | 4,726 | -1.0% | 0.20% | -4.8% |
| Q1 2019 | $469,000 | +73.7% | 4,776 | +57.9% | 0.21% | +54.4% |
| Q4 2018 | $270,000 | -10.6% | 3,025 | +0.1% | 0.14% | +0.7% |
| Q3 2018 | $302,000 | +2.4% | 3,023 | +0.0% | 0.14% | -6.9% |
| Q2 2018 | $295,000 | +22.9% | 3,022 | +19.8% | 0.14% | +20.8% |
| Q1 2018 | $240,000 | -7.0% | 2,522 | -3.8% | 0.12% | -4.8% |
| Q4 2017 | $258,000 | +3.6% | 2,621 | -1.2% | 0.13% | +1.6% |
| Q3 2017 | $249,000 | +0.4% | 2,654 | -1.5% | 0.12% | -2.4% |
| Q2 2017 | $248,000 | +1.2% | 2,694 | 0.0% | 0.13% | -3.1% |
| Q1 2017 | $245,000 | +2.9% | 2,694 | +0.3% | 0.13% | +4.0% |
| Q4 2016 | $238,000 | +2875.0% | 2,686 | +2727.4% | 0.13% | +2000.0% |
| Q3 2016 | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $8,000 | – | 95 | – | 0.01% | – |
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% |