ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,099 | -24.4% | 1,924 | -25.7% | 0.03% | -81.0% |
| Q4 2019 | $274,000 | +93.0% | 2,589 | +81.8% | 0.17% | +81.2% |
| Q2 2019 | $142,000 | -4.1% | 1,424 | -5.3% | 0.10% | +100.0% |
| Q1 2019 | $148,000 | +3.5% | 1,504 | +5.6% | 0.05% | -31.4% |
| Q3 2018 | $143,000 | -14.9% | 1,424 | -16.9% | 0.07% | -44.0% |
| Q2 2018 | $168,000 | +23.5% | 1,714 | +20.4% | 0.12% | +25.0% |
| Q1 2018 | $136,000 | +325.0% | 1,424 | +338.2% | 0.10% | +222.6% |
| Q4 2017 | $32,000 | +6.7% | 325 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $30,000 | +3.4% | 325 | 0.0% | 0.03% | -10.8% |
| Q2 2017 | $29,000 | 0.0% | 325 | 0.0% | 0.04% | -5.1% |
| Q1 2017 | $29,000 | +3.6% | 325 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $28,000 | – | 325 | – | 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% |