ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,372 | -39.6% | 487 | -36.4% | 0.02% | -38.2% |
| Q2 2023 | $86,744 | -3.3% | 766 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $89,715 | -2.8% | 766 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $92,333 | -23.8% | 766 | -32.3% | 0.04% | -28.3% |
| Q3 2022 | $121,225 | -8.9% | 1,131 | 0.0% | 0.05% | -7.0% |
| Q2 2022 | $133,039 | -8.2% | 1,131 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $144,866 | +4.5% | 1,131 | 0.0% | 0.06% | +7.8% |
| Q4 2021 | $138,602 | +6.9% | 1,131 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $129,704 | -1.6% | 1,131 | 0.0% | 0.05% | -12.3% |
| Q2 2021 | $131,852 | +2.2% | 1,131 | 0.0% | 0.06% | -8.1% |
| Q1 2021 | $129,003 | +5.2% | 1,131 | -11.3% | 0.06% | +1.6% |
| Q4 2020 | $122,592 | +18.0% | 1,275 | 0.0% | 0.06% | +7.0% |
| Q3 2020 | $103,932 | -11.9% | 1,275 | -12.8% | 0.06% | -18.6% |
| Q2 2020 | $117,981 | +9.8% | 1,462 | 0.0% | 0.07% | -15.7% |
| Q1 2020 | $107,487 | -30.4% | 1,462 | 0.0% | 0.08% | -30.8% |
| Q4 2019 | $154,434 | +3.6% | 1,462 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $149,011 | +2.4% | 1,462 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $145,518 | -0.4% | 1,462 | -1.7% | 0.12% | -5.3% |
| Q1 2019 | $146,054 | +9.9% | 1,488 | 0.0% | 0.13% | +1.6% |
| Q4 2018 | $132,859 | – | 1,488 | – | 0.13% | – |
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% |