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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $110,142 | -7.9% | 938 | +0.9% | 0.02% | +50.0% |
| Q1 2022 | $119,591 | +111.0% | 930 | +0.6% | 0.01% | +42.9% |
| Q4 2021 | $56,683 | +8.6% | 924 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $52,198 | -1.6% | 910 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $53,063 | +3.9% | 910 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $51,054 | +18.6% | 894 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $43,035 | +19.0% | 894 | +0.9% | 0.01% | -22.2% |
| Q3 2020 | $36,163 | +2.2% | 886 | +1.1% | 0.01% | -25.0% |
| Q2 2020 | $35,390 | +9.8% | 876 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $32,243 | -30.4% | 876 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $46,325 | – | 876 | – | 0.02% | – |
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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% |