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 2021 | $205,000 | -73.7% | 1,759 | -74.2% | 0.01% | -75.0% |
Q1 2021 | $778,000 | -95.3% | 6,819 | -95.8% | 0.04% | -97.7% |
Q3 2019 | $16,667,000 | -7.8% | 163,479 | -10.0% | 1.90% | -10.7% |
Q2 2019 | $18,082,000 | +2.3% | 181,619 | +0.9% | 2.13% | -7.8% |
Q1 2019 | $17,674,000 | +10.9% | 180,021 | +0.9% | 2.31% | -4.5% |
Q4 2018 | $15,936,000 | -8.9% | 178,437 | +1.7% | 2.42% | +14.2% |
Q3 2018 | $17,498,000 | +2.9% | 175,401 | +0.8% | 2.12% | -4.5% |
Q2 2018 | $17,005,000 | +2.8% | 173,980 | 0.0% | 2.22% | -5.1% |
Q1 2018 | $16,549,000 | -2.7% | 173,980 | +0.8% | 2.34% | -2.6% |
Q4 2017 | $17,007,000 | – | 172,558 | – | 2.40% | – |
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% |