ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $267,000 | -34.1% | 2,273 | -28.1% | 0.44% | -11.5% |
Q1 2022 | $405,000 | +4.7% | 3,161 | +0.2% | 0.49% | +53.4% |
Q4 2021 | $387,000 | +1742.9% | 3,156 | +1395.7% | 0.32% | +600.0% |
Q3 2018 | $21,000 | 0.0% | 211 | 0.0% | 0.05% | -8.0% |
Q2 2018 | $21,000 | +5.0% | 211 | 0.0% | 0.05% | -5.7% |
Q1 2018 | $20,000 | -4.8% | 211 | 0.0% | 0.05% | +6.0% |
Q4 2017 | $21,000 | +110.0% | 211 | +106.9% | 0.05% | +177.8% |
Q3 2017 | $10,000 | +11.1% | 102 | 0.0% | 0.02% | +28.6% |
Q2 2017 | $9,000 | 0.0% | 102 | 0.0% | 0.01% | +7.7% |
Q1 2017 | $9,000 | 0.0% | 102 | 0.0% | 0.01% | -13.3% |
Q4 2016 | $9,000 | 0.0% | 102 | 0.0% | 0.02% | -6.2% |
Q3 2016 | $9,000 | -96.6% | 102 | -96.7% | 0.02% | -96.2% |
Q2 2016 | $264,000 | +3200.0% | 3,093 | +2932.4% | 0.42% | +3408.3% |
Q1 2016 | $8,000 | 0.0% | 102 | 0.0% | 0.01% | +9.1% |
Q4 2015 | $8,000 | +14.3% | 102 | 0.0% | 0.01% | +10.0% |
Q3 2015 | $7,000 | -12.5% | 102 | 0.0% | 0.01% | +11.1% |
Q2 2015 | $8,000 | +60.0% | 102 | +59.4% | 0.01% | +50.0% |
Q1 2015 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% |
Q1 2014 | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $5,000 | – | 64 | – | 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% |