ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,399 | -8.2% | 13,000 | -3.3% | 1.09% | -3.2% |
| Q2 2023 | $1,524 | -2.8% | 13,449 | +0.5% | 1.13% | +3.8% |
| Q1 2023 | $1,568 | +14.2% | 13,382 | +17.6% | 1.08% | +20.3% |
| Q4 2022 | $1,373 | -99.9% | 11,382 | +13.6% | 0.90% | -2.9% |
| Q3 2022 | $1,075,000 | -9.6% | 10,023 | +100130.0% | 0.93% | -14.5% |
| Q2 2022 | $1,189,000 | -10.9% | 10 | 0.0% | 1.09% | +1.7% |
| Q1 2022 | $1,335,000 | +3.0% | 10 | -99.9% | 1.07% | +14.8% |
| Q4 2021 | $1,296,000 | -14.4% | 10,568 | -19.9% | 0.93% | -31.0% |
| Q3 2021 | $1,514,000 | -30.8% | 13,195 | -29.7% | 1.35% | -18.3% |
| Q2 2021 | $2,188,000 | -11.0% | 18,764 | -12.7% | 1.65% | -15.0% |
| Q1 2021 | $2,459,000 | -4.8% | 21,502 | -20.0% | 1.94% | -2.7% |
| Q4 2020 | $2,584,000 | -47.7% | 26,869 | -55.7% | 2.00% | -39.9% |
| Q3 2020 | $4,944,000 | -4.9% | 60,637 | -5.8% | 3.33% | +0.4% |
| Q2 2020 | $5,197,000 | +17.6% | 64,389 | +7.1% | 3.32% | +3.8% |
| Q1 2020 | $4,420,000 | -47.3% | 60,102 | -24.2% | 3.20% | -29.3% |
| Q4 2019 | $8,380,000 | +100.3% | 79,309 | +93.2% | 4.52% | +59.4% |
| Q3 2019 | $4,184,000 | +13.5% | 41,042 | +10.9% | 2.84% | +6.2% |
| Q2 2019 | $3,686,000 | -2.2% | 37,023 | -3.5% | 2.67% | +1.6% |
| Q1 2019 | $3,767,000 | +197.6% | 38,375 | +170.6% | 2.63% | +103.2% |
| Q4 2018 | $1,266,000 | +13.8% | 14,183 | +27.3% | 1.29% | +23.2% |
| Q3 2018 | $1,112,000 | – | 11,145 | – | 1.05% | – |
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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% |