ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,673 | -4.7% | 4,447 | +0.3% | 0.23% | -7.6% |
| Q2 2023 | $502,408 | -12.7% | 4,434 | -9.8% | 0.25% | -20.4% |
| Q1 2023 | $575,785 | +1.9% | 4,914 | +4.9% | 0.31% | +8.7% |
| Q4 2022 | $565,053 | +30.5% | 4,685 | +16.0% | 0.29% | +6.3% |
| Q3 2022 | $433,000 | -8.8% | 4,039 | 0.0% | 0.27% | +10.2% |
| Q2 2022 | $475,000 | -7.6% | 4,039 | +0.7% | 0.25% | -12.8% |
| Q1 2022 | $514,000 | +5.5% | 4,009 | +0.9% | 0.28% | +27.6% |
| Q4 2021 | $487,000 | +11.7% | 3,972 | +4.6% | 0.22% | +6.8% |
| Q3 2021 | $436,000 | -2.0% | 3,797 | -0.6% | 0.21% | -16.5% |
| Q2 2021 | $445,000 | +8.0% | 3,820 | +5.7% | 0.25% | +4.6% |
| Q1 2021 | $412,000 | +70.2% | 3,615 | +43.7% | 0.24% | +41.1% |
| Q4 2020 | $242,000 | +250.7% | 2,515 | +285.1% | 0.17% | +223.1% |
| Q4 2019 | $69,000 | – | 653 | – | 0.05% | – |
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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% |