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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,134,608 | -6.5% | 19,831 | -1.6% | 0.55% | -5.6% |
| Q2 2023 | $2,283,787 | -3.7% | 20,157 | -0.4% | 0.59% | -8.7% |
| Q1 2023 | $2,370,920 | +2.2% | 20,233 | +5.2% | 0.64% | +5.1% |
| Q4 2022 | $2,320,151 | +21.6% | 19,238 | +8.1% | 0.61% | +12.5% |
| Q3 2022 | $1,907,993 | -7.1% | 17,795 | +1.9% | 0.54% | -5.1% |
| Q2 2022 | $2,054,099 | -13.3% | 17,456 | -5.6% | 0.57% | -2.2% |
| Q1 2022 | $2,368,233 | +2.7% | 18,483 | -1.7% | 0.58% | -1.0% |
| Q4 2021 | $2,305,773 | +6.3% | 18,808 | -0.5% | 0.59% | -4.5% |
| Q3 2021 | $2,168,227 | -2.2% | 18,900 | -0.6% | 0.62% | -3.7% |
| Q2 2021 | $2,217,501 | +3.3% | 19,014 | +1.0% | 0.64% | -7.6% |
| Q1 2021 | $2,147,567 | +20.8% | 18,821 | +1.9% | 0.70% | +10.8% |
| Q4 2020 | $1,777,378 | +14.0% | 18,479 | -3.4% | 0.63% | -0.6% |
| Q3 2020 | $1,559,661 | +2.2% | 19,127 | +1.2% | 0.63% | -10.4% |
| Q2 2020 | $1,526,000 | +9.3% | 18,904 | -0.4% | 0.70% | -5.0% |
| Q1 2020 | $1,396,000 | -17.1% | 18,986 | +19.1% | 0.74% | +1.5% |
| Q4 2019 | $1,684,000 | +16.1% | 15,939 | +12.0% | 0.73% | +7.2% |
| Q3 2019 | $1,451,000 | -0.8% | 14,229 | -3.2% | 0.68% | +8.6% |
| Q2 2019 | $1,463,000 | +14.7% | 14,695 | +13.2% | 0.63% | -6.7% |
| Q1 2019 | $1,275,000 | +13.3% | 12,981 | +3.0% | 0.67% | -3.0% |
| Q4 2018 | $1,125,000 | – | 12,601 | – | 0.69% | – |
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% |