ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,550,549 | -3.2% | 23,695 | +1.9% | 0.03% | 0.0% |
| Q2 2023 | $2,635,378 | +8.4% | 23,260 | +12.2% | 0.03% | +3.7% |
| Q1 2023 | $2,430,391 | -5.2% | 20,740 | -2.5% | 0.03% | -10.0% |
| Q4 2022 | $2,564,619 | +30.8% | 21,265 | +6.1% | 0.03% | +15.4% |
| Q3 2022 | $1,960,000 | -14.4% | 20,038 | +2.9% | 0.03% | -10.3% |
| Q2 2022 | $2,291,000 | -7.0% | 19,473 | +1.3% | 0.03% | +7.4% |
| Q1 2022 | $2,464,000 | -10.6% | 19,230 | -14.5% | 0.03% | -6.9% |
| Q4 2021 | $2,756,000 | +5.5% | 22,480 | -1.3% | 0.03% | -3.3% |
| Q3 2021 | $2,613,000 | -4.6% | 22,777 | -3.1% | 0.03% | -6.2% |
| Q2 2021 | $2,740,000 | -3.4% | 23,494 | -5.5% | 0.03% | -11.1% |
| Q1 2021 | $2,835,000 | -26.1% | 24,849 | -37.7% | 0.04% | -39.0% |
| Q4 2020 | $3,838,000 | +8.8% | 39,905 | -7.8% | 0.06% | -3.3% |
| Q3 2020 | $3,529,000 | -2.7% | 43,285 | -3.7% | 0.06% | -10.3% |
| Q2 2020 | $3,627,000 | -13.2% | 44,931 | -20.8% | 0.07% | -17.1% |
| Q1 2020 | $4,178,000 | +69.3% | 56,765 | +143.0% | 0.08% | +105.0% |
| Q4 2019 | $2,468,000 | +36.1% | 23,356 | +31.3% | 0.04% | +21.2% |
| Q3 2019 | $1,814,000 | +21.1% | 17,794 | +18.2% | 0.03% | +17.9% |
| Q2 2019 | $1,498,000 | +13.0% | 15,050 | +9.5% | 0.03% | +21.7% |
| Q1 2019 | $1,326,000 | -4.1% | 13,740 | -11.2% | 0.02% | -14.8% |
| Q4 2018 | $1,382,000 | +11.9% | 15,478 | +25.1% | 0.03% | +22.7% |
| Q3 2018 | $1,235,000 | +9.6% | 12,377 | +7.4% | 0.02% | 0.0% |
| Q2 2018 | $1,127,000 | +26.3% | 11,527 | +22.9% | 0.02% | +22.2% |
| Q1 2018 | $892,000 | -29.9% | 9,377 | -27.4% | 0.02% | -33.3% |
| Q4 2017 | $1,272,000 | +9.2% | 12,908 | +3.7% | 0.03% | +17.4% |
| Q3 2017 | $1,165,000 | +28.6% | 12,449 | +26.6% | 0.02% | +15.0% |
| Q2 2017 | $906,000 | +6.2% | 9,833 | +5.0% | 0.02% | -4.8% |
| Q1 2017 | $853,000 | -8.5% | 9,366 | -11.1% | 0.02% | 0.0% |
| Q4 2016 | $932,000 | -1.3% | 10,533 | -4.5% | 0.02% | -8.7% |
| Q3 2016 | $944,000 | +61.1% | 11,024 | +60.4% | 0.02% | +35.3% |
| Q2 2016 | $586,000 | +13.6% | 6,874 | +8.7% | 0.02% | +6.2% |
| Q1 2016 | $516,000 | +7.9% | 6,324 | -0.6% | 0.02% | 0.0% |
| Q4 2015 | $478,000 | +3.9% | 6,364 | +0.6% | 0.02% | 0.0% |
| Q3 2015 | $460,000 | -81.8% | 6,326 | -81.2% | 0.02% | -80.7% |
| Q2 2015 | $2,528,000 | -6.2% | 33,657 | -2.7% | 0.08% | -5.7% |
| Q1 2015 | $2,695,000 | +112.7% | 34,588 | +116.6% | 0.09% | +114.6% |
| Q4 2014 | $1,267,000 | -1.9% | 15,969 | -8.6% | 0.04% | -6.8% |
| Q3 2014 | $1,291,000 | +18.7% | 17,480 | +23.6% | 0.04% | +18.9% |
| Q2 2014 | $1,088,000 | +6.6% | 14,145 | +1.5% | 0.04% | +2.8% |
| Q1 2014 | $1,021,000 | +16.4% | 13,938 | +13.3% | 0.04% | +9.1% |
| Q4 2013 | $877,000 | +13.7% | 12,305 | +5.8% | 0.03% | -5.7% |
| Q3 2013 | $771,000 | -12.4% | 11,626 | -15.5% | 0.04% | -16.7% |
| Q2 2013 | $880,000 | – | 13,759 | – | 0.04% | – |
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% |