ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $480,668 | +84524.6% | 4,243 | -12.5% | 0.01% | -16.7% |
Q1 2023 | $568 | +13.4% | 4,850 | +16.5% | 0.01% | 0.0% |
Q4 2022 | $501 | -99.9% | 4,162 | -17.8% | 0.01% | 0.0% |
Q3 2022 | $542,000 | -8.6% | 5,062 | +0.5% | 0.01% | -14.3% |
Q2 2022 | $593,000 | -1.5% | 5,036 | +7.3% | 0.01% | +16.7% |
Q1 2022 | $602,000 | -55.6% | 4,694 | -60.4% | 0.01% | -14.3% |
Q3 2021 | $1,356,000 | +92.9% | 11,848 | +96.7% | 0.01% | 0.0% |
Q2 2021 | $703,000 | +11.1% | 6,024 | +8.3% | 0.01% | +16.7% |
Q1 2021 | $633,000 | +23.6% | 5,560 | +4.5% | 0.01% | 0.0% |
Q4 2020 | $512,000 | +4.3% | 5,320 | -11.6% | 0.01% | -14.3% |
Q3 2020 | $491,000 | +18.6% | 6,021 | +17.3% | 0.01% | 0.0% |
Q2 2020 | $414,000 | -32.5% | 5,131 | -38.6% | 0.01% | -41.7% |
Q1 2020 | $613,000 | -31.4% | 8,363 | -0.9% | 0.01% | -14.3% |
Q4 2019 | $894,000 | -1.2% | 8,435 | -4.9% | 0.01% | 0.0% |
Q3 2019 | $905,000 | -3.5% | 8,874 | -6.0% | 0.01% | 0.0% |
Q2 2019 | $938,000 | +1.3% | 9,442 | +0.2% | 0.01% | 0.0% |
Q1 2019 | $926,000 | +8.2% | 9,427 | -1.7% | 0.01% | -6.7% |
Q4 2018 | $856,000 | -1.3% | 9,590 | +10.3% | 0.02% | +15.4% |
Q3 2018 | $867,000 | -19.4% | 8,693 | -21.0% | 0.01% | -18.8% |
Q2 2018 | $1,076,000 | +115.2% | 11,006 | +109.4% | 0.02% | +33.3% |
Q1 2018 | $500,000 | -14.5% | 5,255 | -11.5% | 0.01% | -7.7% |
Q4 2017 | $585,000 | -4.7% | 5,935 | -9.4% | 0.01% | -7.1% |
Q3 2017 | $614,000 | -0.2% | 6,554 | -1.7% | 0.01% | 0.0% |
Q2 2017 | $615,000 | +2.8% | 6,670 | +1.6% | 0.01% | 0.0% |
Q1 2017 | $598,000 | +4.5% | 6,566 | +1.6% | 0.01% | 0.0% |
Q4 2016 | $572,000 | +41.6% | 6,462 | +37.0% | 0.01% | +40.0% |
Q3 2016 | $404,000 | +0.5% | 4,717 | +0.1% | 0.01% | -9.1% |
Q2 2016 | $402,000 | +20.0% | 4,713 | +14.8% | 0.01% | +37.5% |
Q1 2016 | $335,000 | +30.9% | 4,104 | +20.6% | 0.01% | +33.3% |
Q4 2015 | $256,000 | 0.0% | 3,402 | -3.5% | 0.01% | 0.0% |
Q3 2015 | $256,000 | +3.2% | 3,524 | +6.7% | 0.01% | 0.0% |
Q2 2015 | $248,000 | – | 3,302 | – | 0.01% | – |
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% |