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 2023 | $38,084 | -99.9% | 325 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $38,242,000 | -8.2% | 325 | 0.0% | 0.03% | +20.0% |
| Q1 2022 | $41,642,000 | +4.5% | 325 | 0.0% | 0.02% | +8.7% |
| Q4 2021 | $39,841,000 | +6.9% | 325 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $37,284,000 | -1.6% | 325 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $37,901,000 | +2.2% | 325 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $37,082,000 | +18.6% | 325 | 0.0% | 0.02% | +4.3% |
| Q4 2020 | $31,258,000 | +18.0% | 325 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $26,500,000 | +1.0% | 325 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $26,234,000 | +9.8% | 325 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $23,900,000 | -30.4% | 325 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $34,339,000 | +3.6% | 325 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $33,134,000 | +2.4% | 325 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $32,357,000 | -12.1% | 325 | -13.3% | 0.03% | -18.2% |
| Q1 2019 | $36,817,000 | +9.9% | 375 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $33,491,000 | – | 375 | – | 0.03% | – |
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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% |