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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | -86.7% | 115 | -88.7% | 0.00% | -87.9% |
| Q4 2020 | $98,000 | +18.1% | 1,015 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $83,000 | -55.6% | 1,015 | -56.2% | 0.03% | -72.1% |
| Q2 2020 | $187,000 | -18.3% | 2,315 | -25.7% | 0.12% | -25.2% |
| Q1 2020 | $229,000 | -80.7% | 3,115 | -72.3% | 0.16% | -73.3% |
| Q4 2019 | $1,188,000 | +3.7% | 11,240 | 0.0% | 0.61% | -3.8% |
| Q3 2019 | $1,146,000 | -1.2% | 11,240 | -3.5% | 0.64% | -2.3% |
| Q2 2019 | $1,160,000 | -1.1% | 11,650 | -2.5% | 0.65% | -4.8% |
| Q1 2019 | $1,173,000 | +45.4% | 11,950 | +32.2% | 0.68% | +30.8% |
| Q4 2018 | $807,000 | -26.7% | 9,040 | -18.1% | 0.52% | -24.3% |
| Q3 2018 | $1,101,000 | – | 11,040 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |