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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251,585 | -2.8% | 2,147 | 0.0% | 0.11% | -7.4% |
| Q4 2022 | $258,928 | +10.2% | 2,147 | -2.1% | 0.12% | +6.1% |
| Q3 2022 | $235,000 | -8.9% | 2,194 | 0.0% | 0.12% | +5.5% |
| Q2 2022 | $258,000 | -7.9% | 2,194 | +0.2% | 0.11% | +25.3% |
| Q1 2022 | $280,000 | +2.9% | 2,189 | -1.4% | 0.09% | +11.5% |
| Q4 2021 | $272,000 | +6.7% | 2,221 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $255,000 | +2.0% | 2,221 | +3.8% | 0.08% | +3.8% |
| Q2 2021 | $250,000 | +0.8% | 2,140 | -1.6% | 0.08% | -15.8% |
| Q1 2021 | $248,000 | +19.8% | 2,175 | +1.1% | 0.10% | +18.8% |
| Q4 2020 | $207,000 | -1.9% | 2,151 | -16.7% | 0.08% | -14.0% |
| Q3 2020 | $211,000 | -9.1% | 2,583 | -10.3% | 0.09% | -20.5% |
| Q2 2020 | $232,000 | +293.2% | 2,878 | +260.7% | 0.12% | +154.3% |
| Q1 2020 | $59,000 | -50.4% | 798 | -29.0% | 0.05% | -33.3% |
| Q4 2019 | $119,000 | – | 1,124 | – | 0.07% | – |
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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% |