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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,056 | -6.6% | 4,497 | -1.6% | 0.22% | -4.4% |
| Q2 2023 | $518,007 | -3.3% | 4,572 | 0.0% | 0.23% | -6.5% |
| Q1 2023 | $535,746 | -2.8% | 4,572 | 0.0% | 0.24% | -12.8% |
| Q4 2022 | $551,382 | +12.5% | 4,572 | 0.0% | 0.28% | 0.0% |
| Q3 2022 | $490,000 | -12.5% | 4,572 | -3.9% | 0.28% | -10.2% |
| Q2 2022 | $560,000 | -2.8% | 4,760 | +5.8% | 0.31% | +12.2% |
| Q1 2022 | $576,000 | +27.4% | 4,499 | +22.1% | 0.28% | +28.0% |
| Q4 2021 | $452,000 | +4.6% | 3,684 | -2.2% | 0.22% | -7.2% |
| Q3 2021 | $432,000 | -1.6% | 3,766 | 0.0% | 0.24% | -4.9% |
| Q2 2021 | $439,000 | +2.1% | 3,766 | 0.0% | 0.25% | -6.4% |
| Q1 2021 | $430,000 | +18.8% | 3,766 | 0.0% | 0.26% | +16.8% |
| Q4 2020 | $362,000 | +38.2% | 3,766 | +17.1% | 0.23% | +49.7% |
| Q3 2020 | $262,000 | -5.1% | 3,216 | -5.9% | 0.15% | -6.2% |
| Q2 2020 | $276,000 | +13.1% | 3,416 | +3.0% | 0.16% | +1.3% |
| Q1 2020 | $244,000 | -46.6% | 3,316 | -26.0% | 0.16% | -35.1% |
| Q4 2019 | $457,000 | -17.5% | 4,482 | -18.2% | 0.24% | -16.4% |
| Q3 2019 | $554,000 | -5.3% | 5,482 | -6.7% | 0.29% | -8.2% |
| Q2 2019 | $585,000 | +0.2% | 5,875 | -1.7% | 0.32% | +93.3% |
| Q1 2019 | $584,000 | – | 5,977 | – | 0.16% | – |
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% |