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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,293,991 | +10.1% | 11,039 | +1.1% | 0.16% | -15.1% |
Q3 2023 | $1,175,213 | -6.3% | 10,918 | -1.4% | 0.18% | -5.6% |
Q2 2023 | $1,254,004 | -3.3% | 11,068 | 0.0% | 0.20% | -7.1% |
Q1 2023 | $1,296,948 | +97122.5% | 11,068 | 0.0% | 0.21% | 0.0% |
Q4 2022 | $1,334 | -99.9% | 11,068 | 0.0% | 0.21% | +5.5% |
Q3 2022 | $1,187,000 | -8.8% | 11,068 | 0.0% | 0.20% | -4.3% |
Q2 2022 | $1,302,000 | -36.8% | 11,068 | -31.1% | 0.21% | -27.9% |
Q1 2022 | $2,059,000 | +70.9% | 16,068 | +63.5% | 0.29% | +35.5% |
Q4 2021 | $1,205,000 | +6.8% | 9,830 | 0.0% | 0.21% | +3.9% |
Q3 2021 | $1,128,000 | -1.1% | 9,830 | -1.7% | 0.21% | +6.7% |
Q1 2021 | $1,141,000 | +18.6% | 10,000 | 0.0% | 0.19% | +11.6% |
Q4 2020 | $962,000 | +18.0% | 10,000 | 0.0% | 0.17% | +10.2% |
Q3 2020 | $815,000 | +1.0% | 10,000 | 0.0% | 0.16% | -7.6% |
Q2 2020 | $807,000 | +9.8% | 10,000 | 0.0% | 0.17% | 0.0% |
Q1 2020 | $735,000 | -30.5% | 10,000 | 0.0% | 0.17% | -12.4% |
Q4 2019 | $1,057,000 | +3.6% | 10,000 | 0.0% | 0.19% | -6.3% |
Q3 2019 | $1,020,000 | +2.4% | 10,000 | 0.0% | 0.21% | +3.5% |
Q2 2019 | $996,000 | +1.4% | 10,000 | 0.0% | 0.20% | +7.0% |
Q1 2019 | $982,000 | +10.0% | 10,000 | 0.0% | 0.19% | -5.1% |
Q4 2018 | $893,000 | -10.5% | 10,000 | 0.0% | 0.20% | -3.9% |
Q3 2018 | $998,000 | +2.1% | 10,000 | 0.0% | 0.20% | -2.8% |
Q2 2018 | $977,000 | +2.7% | 10,000 | 0.0% | 0.21% | -0.9% |
Q1 2018 | $951,000 | +10466.7% | 10,000 | +8990.9% | 0.21% | +10550.0% |
Q1 2015 | $9,000 | – | 110 | – | 0.00% | – |
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% |