ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $73,854 | -2.6% | 652 | +0.8% | 0.03% | -20.5% |
| Q1 2023 | $75,835 | -2.0% | 647 | +0.9% | 0.04% | -9.3% |
| Q4 2022 | $77,364 | +84.2% | 641 | +11.1% | 0.04% | -25.9% |
| Q1 2020 | $42,000 | -28.8% | 577 | 0.0% | 0.06% | -12.1% |
| Q3 2019 | $59,000 | +3.5% | 577 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $57,000 | 0.0% | 577 | 0.0% | 0.06% | +8.3% |
| Q1 2019 | $57,000 | +7.5% | 577 | 0.0% | 0.06% | -3.2% |
| Q4 2018 | $53,000 | -5.4% | 577 | 0.0% | 0.06% | +12.7% |
| Q3 2018 | $56,000 | -1.8% | 577 | 0.0% | 0.06% | +1.9% |
| Q2 2018 | $57,000 | -1.7% | 577 | -5.6% | 0.05% | +5.9% |
| Q1 2018 | $58,000 | -4.9% | 611 | 0.0% | 0.05% | -7.3% |
| Q4 2017 | $61,000 | +5.2% | 611 | 0.0% | 0.06% | -3.5% |
| Q3 2017 | $58,000 | +9.4% | 611 | +5.9% | 0.06% | 0.0% |
| Q2 2017 | $53,000 | +1.9% | 577 | 0.0% | 0.06% | -5.0% |
| Q1 2017 | $52,000 | +6.1% | 577 | 0.0% | 0.06% | -10.4% |
| Q3 2016 | $49,000 | – | 577 | – | 0.07% | – |
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% |