ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,552,120 | -5.0% | 33,000 | 0.0% | 0.33% | +0.3% |
Q2 2023 | $3,738,900 | -3.8% | 33,000 | -0.5% | 0.33% | -7.9% |
Q1 2023 | $3,885,689 | -3.1% | 33,160 | -0.2% | 0.36% | -8.3% |
Q4 2022 | $4,008,020 | +12.5% | 33,234 | 0.0% | 0.39% | +5.2% |
Q3 2022 | $3,563,000 | -8.9% | 33,234 | 0.0% | 0.37% | -4.9% |
Q2 2022 | $3,911,000 | -8.1% | 33,234 | 0.0% | 0.39% | +6.9% |
Q1 2022 | $4,258,000 | +4.5% | 33,234 | 0.0% | 0.36% | +12.1% |
Q4 2021 | $4,074,000 | +6.8% | 33,234 | 0.0% | 0.32% | -3.3% |
Q3 2021 | $3,813,000 | -3.9% | 33,234 | -2.4% | 0.33% | -2.9% |
Q2 2021 | $3,969,000 | +23.4% | 34,037 | +1.8% | 0.34% | +9.2% |
Q4 2020 | $3,216,000 | +17.5% | 33,434 | -0.4% | 0.32% | +6.1% |
Q3 2020 | $2,738,000 | +0.3% | 33,579 | -0.7% | 0.30% | -7.8% |
Q2 2020 | $2,729,000 | +9.8% | 33,804 | 0.0% | 0.32% | -11.3% |
Q1 2020 | $2,486,000 | -30.8% | 33,804 | -0.6% | 0.36% | -14.8% |
Q4 2019 | $3,593,000 | +3.6% | 34,004 | 0.0% | 0.43% | -4.3% |
Q3 2019 | $3,467,000 | +2.4% | 34,004 | 0.0% | 0.44% | +1.8% |
Q2 2019 | $3,385,000 | +1.4% | 34,004 | 0.0% | 0.44% | -3.5% |
Q1 2019 | $3,339,000 | +9.9% | 34,004 | 0.0% | 0.45% | -4.2% |
Q4 2018 | $3,037,000 | -10.5% | 34,004 | 0.0% | 0.47% | +3.1% |
Q3 2018 | $3,392,000 | +2.0% | 34,004 | 0.0% | 0.46% | -4.2% |
Q2 2018 | $3,324,000 | -13.8% | 34,004 | -16.1% | 0.48% | +61.8% |
Q1 2018 | $3,854,000 | +93.0% | 40,518 | +100.0% | 0.30% | -2.6% |
Q4 2017 | $1,997,000 | +5.3% | 20,259 | 0.0% | 0.30% | +4.8% |
Q3 2017 | $1,897,000 | +511.9% | 20,259 | +502.1% | 0.29% | +468.6% |
Q2 2017 | $310,000 | -1.3% | 3,365 | -2.3% | 0.05% | +8.5% |
Q1 2017 | $314,000 | +3.0% | 3,445 | 0.0% | 0.05% | -6.0% |
Q4 2016 | $305,000 | +3.4% | 3,445 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $295,000 | +0.3% | 3,445 | 0.0% | 0.05% | -5.7% |
Q2 2016 | $294,000 | +4.6% | 3,445 | 0.0% | 0.05% | +10.4% |
Q1 2016 | $281,000 | +8.5% | 3,445 | 0.0% | 0.05% | +6.7% |
Q4 2015 | $259,000 | +3.2% | 3,445 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $251,000 | -10.0% | 3,445 | -7.3% | 0.04% | -2.2% |
Q2 2015 | $279,000 | -12.0% | 3,715 | -8.6% | 0.05% | -14.8% |
Q1 2015 | $317,000 | -3.1% | 4,065 | -1.2% | 0.05% | -3.6% |
Q4 2014 | $327,000 | +8.6% | 4,115 | +1.1% | 0.06% | +5.7% |
Q3 2014 | $301,000 | -7.1% | 4,070 | -3.2% | 0.05% | -5.4% |
Q2 2014 | $324,000 | +4.2% | 4,205 | -0.7% | 0.06% | -1.8% |
Q1 2014 | $311,000 | +6.5% | 4,235 | +3.4% | 0.06% | +3.6% |
Q4 2013 | $292,000 | +9.8% | 4,095 | +2.0% | 0.06% | -3.5% |
Q3 2013 | $266,000 | +4.7% | 4,015 | +1.3% | 0.06% | +1.8% |
Q2 2013 | $254,000 | – | 3,965 | – | 0.06% | – |
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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% |