ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,651 | -18.4% | 2,245 | -10.5% | 0.12% | -12.3% |
Q2 2023 | $296,210 | +0.8% | 2,509 | 0.0% | 0.14% | -7.4% |
Q1 2023 | $294,003 | -2.8% | 2,509 | 0.0% | 0.15% | -5.1% |
Q4 2022 | $302,585 | -19.5% | 2,509 | -28.5% | 0.16% | -25.2% |
Q3 2022 | $376,000 | -9.0% | 3,509 | 0.0% | 0.21% | -5.0% |
Q2 2022 | $413,000 | +612.1% | 3,509 | +679.8% | 0.22% | +718.5% |
Q1 2022 | $58,000 | +5.5% | 450 | 0.0% | 0.03% | +3.8% |
Q4 2021 | $55,000 | +3.8% | 450 | 0.0% | 0.03% | +4.0% |
Q3 2021 | $53,000 | +1.9% | 450 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $52,000 | +2.0% | 450 | 0.0% | 0.03% | -3.7% |
Q1 2021 | $51,000 | +15.9% | 450 | 0.0% | 0.03% | +3.8% |
Q4 2020 | $44,000 | -61.7% | 450 | -68.1% | 0.03% | -65.3% |
Q3 2020 | $115,000 | -1.7% | 1,410 | 0.0% | 0.08% | -2.6% |
Q2 2020 | $117,000 | +12.5% | 1,410 | 0.0% | 0.08% | -9.4% |
Q1 2020 | $104,000 | -28.8% | 1,410 | 0.0% | 0.08% | -11.5% |
Q4 2019 | $146,000 | +1.4% | 1,410 | 0.0% | 0.10% | -5.0% |
Q3 2019 | $144,000 | +2.9% | 1,410 | 0.0% | 0.10% | +3.1% |
Q2 2019 | $140,000 | -1.4% | 1,410 | 0.0% | 0.10% | +1.0% |
Q1 2019 | $142,000 | +12.7% | 1,410 | 0.0% | 0.10% | -1.0% |
Q4 2018 | $126,000 | -10.6% | 1,410 | 0.0% | 0.10% | +3.2% |
Q3 2018 | $141,000 | +2.2% | 1,410 | 0.0% | 0.10% | -2.1% |
Q2 2018 | $138,000 | +1.5% | 1,410 | 0.0% | 0.10% | 0.0% |
Q1 2018 | $136,000 | -2.2% | 1,410 | 0.0% | 0.10% | -4.0% |
Q4 2017 | $139,000 | +36.3% | 1,410 | +29.4% | 0.10% | +26.2% |
Q3 2017 | $102,000 | +1.0% | 1,090 | 0.0% | 0.08% | -1.2% |
Q2 2017 | $101,000 | +2.0% | 1,090 | 0.0% | 0.08% | +17.4% |
Q1 2017 | $99,000 | +2.1% | 1,090 | 0.0% | 0.07% | +1.5% |
Q4 2016 | $97,000 | -8.5% | 1,090 | -12.1% | 0.07% | -10.5% |
Q3 2016 | $106,000 | -32.1% | 1,240 | -32.2% | 0.08% | -31.5% |
Q2 2016 | $156,000 | +4.7% | 1,830 | 0.0% | 0.11% | 0.0% |
Q1 2016 | $149,000 | +9.6% | 1,830 | 0.0% | 0.11% | +2.8% |
Q4 2015 | $136,000 | +2.3% | 1,830 | 0.0% | 0.11% | +0.9% |
Q3 2015 | $133,000 | -3.6% | 1,830 | 0.0% | 0.11% | +3.9% |
Q2 2015 | $138,000 | +48.4% | 1,830 | +53.8% | 0.10% | +47.1% |
Q1 2015 | $93,000 | -5.1% | 1,190 | -4.0% | 0.07% | -4.1% |
Q4 2014 | $98,000 | +6.5% | 1,240 | 0.0% | 0.07% | +4.3% |
Q3 2014 | $92,000 | -9.8% | 1,240 | -6.8% | 0.07% | -10.3% |
Q2 2014 | $102,000 | +4.1% | 1,330 | 0.0% | 0.08% | 0.0% |
Q1 2014 | $98,000 | +3.2% | 1,330 | 0.0% | 0.08% | +1.3% |
Q4 2013 | $95,000 | +8.0% | 1,330 | 0.0% | 0.08% | 0.0% |
Q3 2013 | $88,000 | -8.3% | 1,330 | -11.2% | 0.08% | -11.5% |
Q2 2013 | $96,000 | – | 1,497 | – | 0.09% | – |
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% |