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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $346,000 | +18.9% | 3,030 | 0.0% | 0.04% | +5.0% |
| Q4 2020 | $291,000 | +30.5% | 3,030 | +11.0% | 0.04% | +11.1% |
| Q3 2020 | $223,000 | -5.5% | 2,730 | -7.0% | 0.04% | -12.2% |
| Q2 2020 | $236,000 | +9.3% | 2,936 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $216,000 | -30.3% | 2,936 | 0.0% | 0.05% | -8.0% |
| Q4 2019 | $310,000 | +3.7% | 2,936 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $299,000 | +2.4% | 2,936 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $292,000 | +1.4% | 2,936 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $288,000 | +9.9% | 2,936 | 0.0% | 0.05% | -5.5% |
| Q4 2018 | $262,000 | -10.6% | 2,936 | 0.0% | 0.06% | +1.9% |
| Q3 2018 | $293,000 | +2.4% | 2,936 | 0.0% | 0.05% | -3.6% |
| Q2 2018 | $286,000 | +2.5% | 2,936 | 0.0% | 0.06% | -5.1% |
| Q1 2018 | $279,000 | -0.7% | 2,936 | 0.0% | 0.06% | +3.5% |
| Q4 2017 | $281,000 | – | 2,936 | – | 0.06% | – |
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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% |