ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 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 | 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% |