ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,560,904 | +289.9% | 32,651 | +305.1% | 0.40% | +302.0% |
| Q2 2023 | $913,198 | +7.5% | 8,060 | +11.2% | 0.10% | +2.1% |
| Q1 2023 | $849,203 | +240.0% | 7,247 | +249.9% | 0.10% | +193.9% |
| Q4 2022 | $249,763 | -78.0% | 2,071 | -81.9% | 0.03% | -89.2% |
| Q2 2019 | $1,137,000 | +18.2% | 11,426 | +19.4% | 0.31% | -7.8% |
| Q3 2018 | $962,000 | -3.5% | 9,567 | -5.5% | 0.33% | -12.2% |
| Q4 2017 | $997,000 | +13.2% | 10,121 | +7.6% | 0.38% | +10.5% |
| Q3 2017 | $881,000 | -17.8% | 9,407 | -19.1% | 0.34% | -18.4% |
| Q2 2017 | $1,072,000 | -15.7% | 11,626 | -16.7% | 0.42% | -19.6% |
| Q1 2017 | $1,271,000 | +27.5% | 13,958 | +23.9% | 0.52% | +0.8% |
| Q4 2016 | $997,000 | +17.0% | 11,261 | +13.2% | 0.52% | -5.7% |
| Q3 2016 | $852,000 | -43.8% | 9,944 | -44.1% | 0.55% | -52.1% |
| Q2 2016 | $1,516,000 | +24.3% | 17,783 | +19.0% | 1.14% | +4.4% |
| Q1 2016 | $1,220,000 | – | 14,947 | – | 1.10% | – |
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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% |