ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 855 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |