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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,898 | -5.0% | 10,878 | 0.0% | 0.16% | +3.8% |
| Q2 2023 | $1,232,467 | -3.3% | 10,878 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $1,274,673 | -2.8% | 10,878 | 0.0% | 0.16% | -3.7% |
| Q4 2022 | $1,311,875 | +12.5% | 10,878 | 0.0% | 0.16% | +1.9% |
| Q3 2022 | $1,166,000 | -11.3% | 10,878 | -2.7% | 0.16% | -3.6% |
| Q2 2022 | $1,315,000 | -8.2% | 11,178 | 0.0% | 0.17% | +10.7% |
| Q1 2022 | $1,432,000 | +4.5% | 11,178 | 0.0% | 0.15% | +3.4% |
| Q4 2021 | $1,370,000 | +6.9% | 11,178 | 0.0% | 0.14% | +3.6% |
| Q3 2021 | $1,282,000 | -1.7% | 11,178 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $1,304,000 | +2.3% | 11,178 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $1,275,000 | +18.6% | 11,178 | 0.0% | 0.13% | -6.9% |
| Q4 2020 | $1,075,000 | +18.0% | 11,178 | 0.0% | 0.14% | -3.4% |
| Q3 2020 | $911,000 | +1.0% | 11,178 | 0.0% | 0.15% | +4.9% |
| Q2 2020 | $902,000 | +9.7% | 11,178 | 0.0% | 0.14% | -2.7% |
| Q1 2020 | $822,000 | -31.6% | 11,178 | -1.8% | 0.15% | +15.0% |
| Q4 2019 | $1,202,000 | +3.6% | 11,378 | 0.0% | 0.13% | +4.1% |
| Q3 2019 | $1,160,000 | -0.2% | 11,378 | -2.5% | 0.12% | +8.0% |
| Q2 2019 | $1,162,000 | +1.5% | 11,666 | 0.0% | 0.11% | +9.7% |
| Q1 2019 | $1,145,000 | +14.8% | 11,666 | +4.5% | 0.10% | +3.0% |
| Q4 2018 | $997,000 | -10.5% | 11,166 | 0.0% | 0.10% | +25.0% |
| Q3 2018 | $1,114,000 | +0.3% | 11,166 | -1.8% | 0.08% | +5.3% |
| Q2 2018 | $1,111,000 | +2.1% | 11,366 | -0.6% | 0.08% | +7.0% |
| Q1 2018 | $1,088,000 | -3.5% | 11,440 | 0.0% | 0.07% | +2.9% |
| Q4 2017 | $1,128,000 | +4.9% | 11,440 | -0.3% | 0.07% | +19.0% |
| Q3 2017 | $1,075,000 | +1.6% | 11,479 | 0.0% | 0.06% | +13.7% |
| Q2 2017 | $1,058,000 | +7.8% | 11,479 | +6.6% | 0.05% | +15.9% |
| Q1 2017 | $981,000 | – | 10,772 | – | 0.04% | – |
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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% |