ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $957,243 | -5.0% | 8,893 | 0.0% | 0.49% | -3.6% |
Q2 2023 | $1,007,577 | -3.3% | 8,893 | 0.0% | 0.51% | -8.3% |
Q1 2023 | $1,042,082 | +97109.1% | 8,893 | 0.0% | 0.55% | -8.1% |
Q4 2022 | $1,072 | -99.9% | 8,893 | 0.0% | 0.60% | +6.9% |
Q3 2022 | $954,000 | -8.8% | 8,893 | 0.0% | 0.56% | -5.7% |
Q2 2022 | $1,046,000 | -8.2% | 8,893 | 0.0% | 0.60% | +7.2% |
Q1 2022 | $1,139,000 | +4.5% | 8,893 | 0.0% | 0.56% | +5.7% |
Q4 2021 | $1,090,000 | +6.9% | 8,893 | 0.0% | 0.53% | -2.4% |
Q3 2021 | $1,020,000 | -1.6% | 8,893 | 0.0% | 0.54% | -1.6% |
Q2 2021 | $1,037,000 | +2.2% | 8,893 | 0.0% | 0.55% | -6.2% |
Q1 2021 | $1,015,000 | +18.7% | 8,893 | 0.0% | 0.58% | +4.3% |
Q4 2020 | $855,000 | +17.9% | 8,893 | 0.0% | 0.56% | +3.3% |
Q3 2020 | $725,000 | +1.0% | 8,893 | 0.0% | 0.54% | -10.4% |
Q2 2020 | $718,000 | +9.8% | 8,893 | 0.0% | 0.61% | -15.7% |
Q1 2020 | $654,000 | -31.2% | 8,893 | -1.2% | 0.72% | -15.7% |
Q4 2019 | $951,000 | – | 8,998 | – | 0.85% | – |
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% |