ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $903,396 | -5.0% | 8,393 | +0.0% | 0.11% | -10.4% |
Q2 2023 | $950,785 | -3.3% | 8,392 | +0.0% | 0.12% | -7.4% |
Q1 2023 | $983,036 | +10.8% | 8,389 | +14.1% | 0.14% | -28.2% |
Q4 2022 | $886,837 | +31.4% | 7,354 | +16.7% | 0.19% | +24.5% |
Q3 2022 | $675,000 | -9.3% | 6,299 | -0.4% | 0.15% | -3.2% |
Q2 2022 | $744,000 | -4.5% | 6,324 | +4.1% | 0.16% | +5.4% |
Q1 2022 | $779,000 | +2.1% | 6,077 | -2.4% | 0.15% | +2.8% |
Q4 2021 | $763,000 | +22.5% | 6,224 | +14.6% | 0.14% | +10.8% |
Q3 2021 | $623,000 | -1.7% | 5,433 | -0.1% | 0.13% | -2.3% |
Q2 2021 | $634,000 | +23.6% | 5,436 | +20.9% | 0.13% | +11.8% |
Q1 2021 | $513,000 | +25.4% | 4,496 | +5.8% | 0.12% | +19.0% |
Q4 2020 | $409,000 | -86.5% | 4,251 | -88.5% | 0.10% | -87.4% |
Q3 2020 | $3,019,000 | -19.9% | 37,025 | -20.7% | 0.80% | -25.1% |
Q2 2020 | $3,768,000 | -1.4% | 46,681 | -10.2% | 1.06% | -19.6% |
Q1 2020 | $3,822,000 | -32.4% | 51,976 | -2.9% | 1.32% | -17.3% |
Q4 2019 | $5,657,000 | -4.2% | 53,544 | -7.6% | 1.60% | -9.3% |
Q3 2019 | $5,906,000 | +3.4% | 57,927 | +1.0% | 1.76% | +4.3% |
Q2 2019 | $5,711,000 | – | 57,365 | – | 1.69% | – |
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% |