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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $241,000 | +4.8% | 1,878 | 0.0% | 0.05% | +17.5% |
| Q4 2021 | $230,000 | 0.0% | 1,878 | -6.1% | 0.04% | -20.0% |
| Q3 2021 | $230,000 | -2.5% | 2,001 | -1.2% | 0.05% | -3.8% |
| Q2 2021 | $236,000 | +16.3% | 2,026 | +13.8% | 0.05% | -22.4% |
| Q1 2021 | $203,000 | +35.3% | 1,781 | -3.0% | 0.07% | +34.0% |
| Q3 2020 | $150,000 | -17.6% | 1,836 | -25.7% | 0.05% | -37.5% |
| Q1 2020 | $182,000 | -56.2% | 2,470 | -39.4% | 0.08% | -41.6% |
| Q3 2019 | $416,000 | -7.6% | 4,076 | -10.0% | 0.14% | -4.2% |
| Q2 2019 | $450,000 | -1.7% | 4,529 | -2.9% | 0.14% | -6.5% |
| Q1 2019 | $458,000 | – | 4,662 | – | 0.15% | – |
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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% |