ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,110 | -5.0% | 5,250 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $594,825 | -2.4% | 5,250 | +1.0% | 0.01% | -14.3% |
| Q1 2023 | $609,336 | -2.8% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $627,120 | +12.4% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $558,000 | -5.1% | 5,200 | +4.0% | 0.01% | +16.7% |
| Q2 2022 | $588,000 | -8.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $641,000 | +4.6% | 5,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $613,000 | +6.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $574,000 | -1.5% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $583,000 | -1.2% | 5,000 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $590,000 | +18.5% | 5,175 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $498,000 | +18.0% | 5,175 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $422,000 | -43.0% | 5,175 | -43.6% | 0.01% | -37.5% |
| Q2 2020 | $741,000 | +9.8% | 9,175 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $675,000 | -31.1% | 9,175 | -1.1% | 0.01% | 0.0% |
| Q4 2019 | $980,000 | +3.6% | 9,275 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $946,000 | +1.9% | 9,275 | -0.5% | 0.01% | +14.3% |
| Q2 2019 | $928,000 | – | 9,325 | – | 0.01% | – |
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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% |