ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,233 | -4.9% | 2,288 | 0.0% | 0.12% | -3.1% |
| Q2 2023 | $258,875 | -3.0% | 2,288 | +0.2% | 0.13% | -9.9% |
| Q1 2023 | $266,913 | -3.1% | 2,284 | +0.2% | 0.14% | -6.6% |
| Q4 2022 | $275,436 | +7.2% | 2,280 | -4.6% | 0.15% | -5.6% |
| Q3 2022 | $257,000 | -8.2% | 2,391 | +0.3% | 0.16% | -9.6% |
| Q2 2022 | $280,000 | -8.2% | 2,383 | +0.2% | 0.18% | +9.9% |
| Q1 2022 | $305,000 | +5.2% | 2,378 | +0.2% | 0.16% | +15.0% |
| Q4 2021 | $290,000 | +6.2% | 2,374 | +0.2% | 0.14% | -2.1% |
| Q3 2021 | $273,000 | -0.7% | 2,370 | +0.3% | 0.14% | +5.1% |
| Q2 2021 | $275,000 | -99.9% | 2,364 | +0.2% | 0.14% | +11.5% |
| Q1 2021 | $269,395,000 | +119631.1% | 2,359 | +0.2% | 0.12% | -0.8% |
| Q4 2020 | $225,000 | -99.9% | 2,354 | -27.1% | 0.12% | -33.9% |
| Q4 2019 | $341,010,000 | +96230.5% | 3,230 | -8.0% | 0.19% | -13.5% |
| Q3 2019 | $354,000 | -1.4% | 3,509 | -2.6% | 0.22% | +4.9% |
| Q2 2019 | $359,000 | -24.1% | 3,602 | -24.5% | 0.20% | -23.8% |
| Q1 2019 | $473,000 | +14.5% | 4,770 | +2.9% | 0.27% | -2.5% |
| Q4 2018 | $413,000 | – | 4,637 | – | 0.28% | – |
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% |