ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,420 | -5.0% | 3,432 | 0.0% | 0.25% | -1.6% |
| Q2 2023 | $388,846 | -3.3% | 3,432 | 0.0% | 0.26% | -11.5% |
| Q1 2023 | $402,162 | -2.8% | 3,432 | 0.0% | 0.29% | -8.3% |
| Q4 2022 | $413,899 | +12.5% | 3,432 | 0.0% | 0.31% | +6.8% |
| Q3 2022 | $368,000 | -8.9% | 3,432 | 0.0% | 0.29% | -2.6% |
| Q2 2022 | $404,000 | -8.2% | 3,432 | 0.0% | 0.30% | +1.7% |
| Q1 2022 | $440,000 | +4.5% | 3,432 | 0.0% | 0.30% | +16.5% |
| Q4 2021 | $421,000 | +6.9% | 3,432 | 0.0% | 0.26% | -18.8% |
| Q3 2021 | $394,000 | -1.5% | 3,432 | 0.0% | 0.31% | +14.2% |
| Q2 2021 | $400,000 | +2.0% | 3,432 | 0.0% | 0.28% | -6.8% |
| Q1 2021 | $392,000 | +18.8% | 3,432 | 0.0% | 0.30% | +12.2% |
| Q4 2020 | $330,000 | +17.9% | 3,432 | 0.0% | 0.26% | +3.5% |
| Q3 2020 | $280,000 | -4.4% | 3,432 | -5.5% | 0.25% | -12.7% |
| Q2 2020 | $293,000 | +9.7% | 3,630 | 0.0% | 0.29% | -7.9% |
| Q1 2020 | $267,000 | -30.5% | 3,630 | 0.0% | 0.32% | -15.7% |
| Q4 2019 | $384,000 | – | 3,630 | – | 0.38% | – |
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% |