ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,754,532 | -5.0% | 16,300 | 0.0% | 0.08% | +2.4% |
Q2 2023 | $1,846,790 | -3.3% | 16,300 | 0.0% | 0.08% | -5.7% |
Q1 2023 | $1,910,034 | -3.4% | 16,300 | -0.6% | 0.09% | -4.4% |
Q4 2022 | $1,977,840 | +3.1% | 16,400 | -8.4% | 0.09% | -2.2% |
Q3 2022 | $1,919,000 | -8.9% | 17,900 | 0.0% | 0.09% | -3.1% |
Q2 2022 | $2,106,000 | -8.2% | 17,900 | 0.0% | 0.10% | +11.6% |
Q1 2022 | $2,294,000 | +4.6% | 17,900 | 0.0% | 0.09% | +17.8% |
Q4 2021 | $2,194,000 | +6.9% | 17,900 | 0.0% | 0.07% | +2.8% |
Q3 2021 | $2,053,000 | -1.6% | 17,900 | 0.0% | 0.07% | +22.4% |
Q2 2021 | $2,087,000 | +2.2% | 17,900 | 0.0% | 0.06% | -3.3% |
Q1 2021 | $2,042,000 | +18.6% | 17,900 | 0.0% | 0.06% | +5.3% |
Q4 2020 | $1,722,000 | +17.9% | 17,900 | 0.0% | 0.06% | +3.6% |
Q3 2020 | $1,460,000 | +1.0% | 17,900 | 0.0% | 0.06% | +7.8% |
Q2 2020 | $1,445,000 | +9.8% | 17,900 | 0.0% | 0.05% | -12.1% |
Q1 2020 | $1,316,000 | -30.4% | 17,900 | 0.0% | 0.06% | +9.4% |
Q4 2019 | $1,891,000 | +3.6% | 17,900 | 0.0% | 0.05% | -3.6% |
Q3 2019 | $1,825,000 | +2.4% | 17,900 | 0.0% | 0.06% | +3.8% |
Q2 2019 | $1,782,000 | +1.4% | 17,900 | 0.0% | 0.05% | +3.9% |
Q1 2019 | $1,757,000 | +9.9% | 17,900 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $1,599,000 | -10.5% | 17,900 | 0.0% | 0.05% | +6.2% |
Q3 2018 | $1,786,000 | -29.4% | 17,900 | -30.9% | 0.05% | -27.3% |
Q2 2018 | $2,531,000 | +2.7% | 25,900 | 0.0% | 0.07% | +6.5% |
Q1 2018 | $2,464,000 | -3.5% | 25,900 | 0.0% | 0.06% | +5.1% |
Q4 2017 | $2,553,000 | +5.2% | 25,900 | 0.0% | 0.06% | +1.7% |
Q3 2017 | $2,426,000 | +1.6% | 25,900 | 0.0% | 0.06% | +1.8% |
Q2 2017 | $2,388,000 | +1.2% | 25,900 | 0.0% | 0.06% | +3.6% |
Q1 2017 | $2,359,000 | +2.8% | 25,900 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $2,294,000 | +3.4% | 25,900 | 0.0% | 0.06% | +3.8% |
Q3 2016 | $2,219,000 | +0.5% | 25,900 | 0.0% | 0.05% | -3.6% |
Q2 2016 | $2,209,000 | +4.4% | 25,900 | 0.0% | 0.06% | +7.8% |
Q1 2016 | $2,115,000 | +8.7% | 25,900 | 0.0% | 0.05% | +2.0% |
Q4 2015 | $1,946,000 | +3.3% | 25,900 | 0.0% | 0.05% | +6.4% |
Q3 2015 | $1,884,000 | -3.2% | 25,900 | 0.0% | 0.05% | -6.0% |
Q2 2015 | $1,946,000 | -3.6% | 25,900 | 0.0% | 0.05% | -2.0% |
Q1 2015 | $2,019,000 | -1.8% | 25,900 | 0.0% | 0.05% | -17.7% |
Q4 2014 | $2,056,000 | +7.5% | 25,900 | 0.0% | 0.06% | -1.6% |
Q3 2014 | $1,913,000 | -4.1% | 25,900 | 0.0% | 0.06% | +1.6% |
Q2 2014 | $1,994,000 | +5.0% | 25,900 | 0.0% | 0.06% | +1.6% |
Q1 2014 | $1,899,000 | -1.8% | 25,900 | -4.4% | 0.06% | -9.0% |
Q4 2013 | $1,934,000 | +7.6% | 27,100 | 0.0% | 0.07% | -4.3% |
Q3 2013 | $1,798,000 | +3.6% | 27,100 | 0.0% | 0.07% | -1.4% |
Q2 2013 | $1,735,000 | – | 27,100 | – | 0.07% | – |
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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% |