ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,398,312 | -8.4% | 32,288 | -1.3% | 0.46% | -7.8% |
Q2 2023 | $3,708,196 | -6.2% | 32,729 | -3.0% | 0.50% | -18.1% |
Q1 2023 | $3,952,364 | -2.8% | 33,729 | 0.0% | 0.61% | -2.2% |
Q4 2022 | $4,067,717 | +11.8% | 33,729 | -0.6% | 0.63% | +3.1% |
Q3 2022 | $3,640,000 | -10.2% | 33,947 | -1.5% | 0.61% | -1.9% |
Q2 2022 | $4,054,000 | -11.0% | 34,453 | -3.1% | 0.62% | -2.5% |
Q1 2022 | $4,553,000 | +3.7% | 35,538 | -0.8% | 0.64% | +1.6% |
Q4 2021 | $4,392,000 | -32.6% | 35,824 | -36.9% | 0.62% | -39.3% |
Q3 2021 | $6,515,000 | +3.5% | 56,791 | +5.2% | 1.03% | +1.9% |
Q2 2021 | $6,296,000 | +3.0% | 53,990 | +0.7% | 1.01% | -3.6% |
Q1 2021 | $6,115,000 | +24.3% | 53,598 | +4.8% | 1.05% | +14.3% |
Q4 2020 | $4,919,000 | +16.7% | 51,139 | -1.1% | 0.92% | -1.7% |
Q3 2020 | $4,215,000 | +3.0% | 51,696 | +2.0% | 0.93% | -2.7% |
Q2 2020 | $4,091,000 | +23.7% | 50,684 | +12.7% | 0.96% | +7.6% |
Q1 2020 | $3,306,000 | -31.3% | 44,958 | -1.2% | 0.89% | -11.9% |
Q4 2019 | $4,810,000 | +0.8% | 45,521 | -2.6% | 1.01% | -4.0% |
Q3 2019 | $4,773,000 | +2.1% | 46,756 | -0.4% | 1.05% | -3.7% |
Q2 2019 | $4,675,000 | +2.7% | 46,958 | +1.3% | 1.09% | -2.8% |
Q1 2019 | $4,553,000 | +13.4% | 46,377 | +3.2% | 1.13% | -4.4% |
Q4 2018 | $4,015,000 | – | 44,956 | – | 1.18% | – |
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% |