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 2023 | $225,663 | -4.4% | 1,926 | -1.6% | 0.09% | -8.3% |
| Q4 2022 | $236,109 | +15.2% | 1,958 | +2.6% | 0.10% | +9.1% |
| Q3 2022 | $205,000 | -13.5% | 1,909 | -5.1% | 0.09% | -9.3% |
| Q2 2022 | $237,000 | -8.8% | 2,011 | -0.7% | 0.10% | +5.4% |
| Q1 2022 | $260,000 | +12.1% | 2,026 | +7.1% | 0.09% | +15.0% |
| Q4 2021 | $232,000 | -54.0% | 1,891 | -69.4% | 0.08% | -71.8% |
| Q3 2020 | $504,000 | +1.4% | 6,176 | +0.4% | 0.28% | -6.9% |
| Q2 2020 | $497,000 | +35.8% | 6,153 | +23.6% | 0.30% | +8.9% |
| Q1 2020 | $366,000 | -36.5% | 4,979 | -8.7% | 0.28% | -22.0% |
| Q4 2019 | $576,000 | -64.6% | 5,453 | -65.9% | 0.36% | -69.2% |
| Q3 2019 | $1,629,000 | +11.3% | 15,975 | +8.6% | 1.16% | +12.5% |
| Q2 2019 | $1,464,000 | +1.9% | 14,704 | +334.4% | 1.04% | -36.2% |
| Q1 2019 | $1,437,000 | +11.3% | 3,385 | -76.6% | 1.62% | +43.6% |
| Q4 2018 | $1,291,000 | – | 14,449 | – | 1.13% | – |
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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% |