ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $251,000 | -1.6% | 2,188 | +0.0% | 0.15% | +3.4% |
| Q2 2021 | $255,000 | +4.5% | 2,187 | +2.3% | 0.15% | -2.6% |
| Q1 2021 | $244,000 | +3.4% | 2,137 | -26.9% | 0.15% | -32.0% |
| Q1 2020 | $236,000 | -47.0% | 2,925 | -31.3% | 0.22% | -31.5% |
| Q4 2019 | $445,000 | +2.5% | 4,256 | +0.0% | 0.32% | -18.0% |
| Q3 2019 | $434,000 | +1.9% | 4,254 | 0.0% | 0.40% | +0.8% |
| Q2 2019 | $426,000 | -7.8% | 4,254 | -8.6% | 0.39% | -15.7% |
| Q1 2019 | $462,000 | +21.3% | 4,655 | +12.1% | 0.46% | -11.1% |
| Q4 2018 | $381,000 | -4.3% | 4,152 | 0.0% | 0.52% | +3.0% |
| Q3 2018 | $398,000 | -2.0% | 4,152 | 0.0% | 0.51% | +8.1% |
| Q2 2018 | $406,000 | -20.9% | 4,152 | -23.0% | 0.47% | +17.2% |
| Q1 2018 | $513,000 | -10.2% | 5,394 | -4.9% | 0.40% | -2.0% |
| Q4 2017 | $571,000 | – | 5,674 | – | 0.41% | – |
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% |