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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,966 | -5.0% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $73,645 | -3.3% | 650 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $76,167 | -2.8% | 650 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $78,390 | +12.0% | 650 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $70,000 | -7.9% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $76,000 | -8.4% | 650 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $83,000 | +3.8% | 650 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $80,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $75,000 | -8.5% | 650 | -7.7% | 0.00% | 0.0% |
Q2 2021 | $82,000 | +2.5% | 704 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $80,000 | +17.6% | 704 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $68,000 | +19.3% | 704 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $57,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $57,000 | -36.0% | 704 | -41.5% | 0.00% | -50.0% |
Q1 2020 | $89,000 | -29.9% | 1,204 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $127,000 | +3.3% | 1,204 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $123,000 | +2.5% | 1,204 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $120,000 | +1.7% | 1,204 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $118,000 | +14.6% | 1,204 | +4.7% | 0.01% | 0.0% |
Q4 2018 | $103,000 | -10.4% | 1,150 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $115,000 | -7.3% | 1,150 | -9.4% | 0.01% | -18.2% |
Q2 2018 | $124,000 | +2.5% | 1,270 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $121,000 | -3.2% | 1,270 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $125,000 | +5.0% | 1,270 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $119,000 | -4.0% | 1,270 | -5.6% | 0.01% | -8.3% |
Q2 2017 | $124,000 | +13.8% | 1,345 | +12.6% | 0.01% | +9.1% |
Q1 2017 | $109,000 | +14.7% | 1,195 | +11.2% | 0.01% | +10.0% |
Q4 2016 | $95,000 | +3.3% | 1,075 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $92,000 | 0.0% | 1,075 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $92,000 | +4.5% | 1,075 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $88,000 | +8.6% | 1,075 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $81,000 | +3.8% | 1,075 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $78,000 | -3.7% | 1,075 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $81,000 | -3.6% | 1,075 | 0.0% | 0.01% | -9.1% |
Q1 2015 | $84,000 | -1.2% | 1,075 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $85,000 | +7.6% | 1,075 | 0.0% | 0.01% | -8.3% |
Q3 2014 | $79,000 | -4.8% | 1,075 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $83,000 | – | 1,075 | – | 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% |