ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,640 | -5.0% | 1,000 | 0.0% | 0.06% | -7.6% |
| Q2 2023 | $113,300 | -3.3% | 1,000 | 0.0% | 0.07% | -12.0% |
| Q1 2023 | $117,180 | -2.8% | 1,000 | 0.0% | 0.08% | -5.1% |
| Q4 2022 | $120,600 | +12.7% | 1,000 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $107,000 | -9.3% | 1,000 | 0.0% | 0.08% | -5.9% |
| Q2 2022 | $118,000 | -7.8% | 1,000 | 0.0% | 0.08% | +6.2% |
| Q1 2022 | $128,000 | +4.1% | 1,000 | 0.0% | 0.08% | +6.7% |
| Q4 2021 | $123,000 | +6.0% | 1,000 | 0.0% | 0.08% | -1.3% |
| Q3 2021 | $116,000 | -0.9% | 1,000 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $117,000 | +2.6% | 1,000 | 0.0% | 0.08% | -8.3% |
| Q1 2021 | $114,000 | +18.8% | 1,000 | 0.0% | 0.08% | +18.3% |
| Q4 2020 | $96,000 | +17.1% | 1,000 | 0.0% | 0.07% | +4.4% |
| Q3 2020 | $82,000 | +2.5% | 1,000 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $80,000 | +8.1% | 1,000 | 0.0% | 0.07% | +4.3% |
| Q1 2020 | $74,000 | -30.2% | 1,000 | 0.0% | 0.07% | -29.6% |
| Q4 2019 | $106,000 | – | 1,000 | – | 0.10% | – |
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% |