ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,403,969 | -5.1% | 87,365 | -0.1% | 2.87% | -1.1% |
| Q2 2023 | $9,904,799 | -3.2% | 87,421 | +0.2% | 2.90% | -10.5% |
| Q1 2023 | $10,228,056 | -5.4% | 87,285 | -2.6% | 3.24% | -11.2% |
| Q4 2022 | $10,807,207 | +1695.2% | 89,612 | +1495.9% | 3.65% | +1094.1% |
| Q3 2022 | $602,000 | -88.4% | 5,615 | -87.3% | 0.31% | -86.8% |
| Q2 2022 | $5,183,000 | +566.2% | 44,046 | +625.2% | 2.32% | +764.6% |
| Q1 2022 | $778,000 | +1.3% | 6,074 | -3.0% | 0.27% | +27.6% |
| Q4 2021 | $768,000 | +22.5% | 6,264 | +14.7% | 0.21% | +16.0% |
| Q3 2021 | $627,000 | -1.6% | 5,463 | 0.0% | 0.18% | -3.2% |
| Q2 2021 | $637,000 | +3.7% | 5,463 | +1.5% | 0.19% | -9.7% |
| Q1 2021 | $614,000 | +33.5% | 5,381 | +12.6% | 0.21% | +18.3% |
| Q4 2020 | $460,000 | +93.3% | 4,780 | +64.1% | 0.18% | +54.9% |
| Q3 2020 | $238,000 | -72.6% | 2,913 | -75.3% | 0.11% | -79.2% |
| Q1 2020 | $869,000 | -17.9% | 11,811 | +18.0% | 0.54% | -1.1% |
| Q4 2019 | $1,058,000 | +18.6% | 10,011 | +14.5% | 0.55% | +7.2% |
| Q3 2019 | $892,000 | -41.3% | 8,746 | -42.7% | 0.51% | -40.0% |
| Q2 2019 | $1,519,000 | -0.8% | 15,257 | -2.2% | 0.85% | -0.1% |
| Q1 2019 | $1,532,000 | +14.3% | 15,607 | +4.0% | 0.85% | -5.2% |
| Q4 2018 | $1,340,000 | -92.8% | 15,009 | -91.9% | 0.90% | -90.5% |
| Q3 2018 | $18,536,000 | +47.0% | 185,809 | +44.0% | 9.51% | +29.8% |
| Q2 2018 | $12,611,000 | +1227.5% | 129,028 | +1238.6% | 7.33% | +1380.8% |
| Q4 2017 | $950,000 | +6.6% | 9,639 | +1.3% | 0.50% | +5.8% |
| Q3 2017 | $891,000 | -7.9% | 9,515 | -9.3% | 0.47% | -9.1% |
| Q2 2017 | $967,000 | -1.7% | 10,490 | -2.9% | 0.52% | -10.4% |
| Q1 2017 | $984,000 | -8.0% | 10,803 | -10.5% | 0.58% | -16.1% |
| Q4 2016 | $1,070,000 | -80.1% | 12,077 | -80.8% | 0.68% | -80.1% |
| Q3 2016 | $5,382,000 | +10.9% | 62,807 | +10.3% | 3.45% | +6.3% |
| Q2 2016 | $4,854,000 | +66.1% | 56,923 | +59.1% | 3.25% | +58.0% |
| Q1 2016 | $2,923,000 | +24.1% | 35,788 | +14.2% | 2.05% | +29.0% |
| Q4 2015 | $2,355,000 | -9.6% | 31,338 | -12.5% | 1.59% | -19.9% |
| Q3 2015 | $2,604,000 | +10.4% | 35,795 | +14.1% | 1.99% | +20.6% |
| Q2 2015 | $2,358,000 | -2.8% | 31,371 | +0.8% | 1.65% | -3.1% |
| Q1 2015 | $2,425,000 | +3.9% | 31,111 | +5.8% | 1.70% | +1.6% |
| Q4 2014 | $2,334,000 | -6.8% | 29,394 | -13.3% | 1.67% | -10.2% |
| Q3 2014 | $2,504,000 | -24.0% | 33,898 | -20.7% | 1.86% | -19.8% |
| Q2 2014 | $3,293,000 | +19.5% | 42,773 | +13.8% | 2.32% | +6.3% |
| Q1 2014 | $2,756,000 | -23.7% | 37,592 | -25.7% | 2.18% | -24.4% |
| Q4 2013 | $3,611,000 | – | 50,612 | – | 2.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |