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 | $5,794,616 | -5.8% | 53,833 | -0.8% | 0.25% | +1.2% |
| Q2 2023 | $6,149,164 | -2.8% | 54,273 | +0.5% | 0.25% | -3.5% |
| Q1 2023 | $6,325,137 | +93842.3% | 53,978 | -3.3% | 0.26% | -11.7% |
| Q4 2022 | $6,733 | -99.9% | 55,826 | -1.5% | 0.29% | +3.2% |
| Q3 2022 | $6,077,000 | -8.9% | 56,678 | 0.0% | 0.28% | -3.4% |
| Q2 2022 | $6,669,000 | -8.9% | 56,678 | -0.8% | 0.29% | +8.6% |
| Q1 2022 | $7,318,000 | +4.4% | 57,115 | -0.1% | 0.27% | +9.8% |
| Q4 2021 | $7,012,000 | +12.3% | 57,195 | +5.1% | 0.24% | -1.6% |
| Q3 2021 | $6,243,000 | -3.1% | 54,422 | -1.4% | 0.25% | -5.0% |
| Q2 2021 | $6,440,000 | -4.0% | 55,222 | -6.1% | 0.26% | -12.1% |
| Q1 2021 | $6,710,000 | +16.9% | 58,804 | -1.5% | 0.30% | +7.2% |
| Q4 2020 | $5,741,000 | -7.4% | 59,695 | -21.5% | 0.28% | -19.5% |
| Q3 2020 | $6,201,000 | +0.6% | 76,053 | -0.4% | 0.34% | -0.9% |
| Q2 2020 | $6,161,000 | +9.1% | 76,322 | -0.6% | 0.35% | -8.9% |
| Q1 2020 | $5,646,000 | -32.2% | 76,771 | -2.6% | 0.38% | -15.7% |
| Q4 2019 | $8,324,000 | -1.5% | 78,783 | -5.0% | 0.45% | -7.9% |
| Q3 2019 | $8,453,000 | +2.3% | 82,918 | -0.1% | 0.49% | -0.8% |
| Q2 2019 | $8,261,000 | +1.7% | 82,973 | +0.3% | 0.50% | -5.7% |
| Q1 2019 | $8,121,000 | +8.9% | 82,718 | -0.9% | 0.52% | +6.5% |
| Q4 2018 | $7,455,000 | -11.1% | 83,469 | -0.7% | 0.49% | +2.7% |
| Q3 2018 | $8,383,000 | +2.6% | 84,033 | +0.5% | 0.48% | -4.6% |
| Q2 2018 | $8,169,000 | -48.6% | 83,575 | -50.0% | 0.50% | +4.1% |
| Q1 2018 | $15,900,000 | +92.5% | 167,150 | +99.5% | 0.48% | 0.0% |
| Q4 2017 | $8,258,000 | +5.5% | 83,786 | +0.3% | 0.48% | +1.0% |
| Q3 2017 | $7,827,000 | +2.0% | 83,573 | +0.4% | 0.48% | -0.6% |
| Q2 2017 | $7,676,000 | +1.4% | 83,246 | +0.2% | 0.48% | -0.6% |
| Q1 2017 | $7,569,000 | +3.2% | 83,081 | +0.4% | 0.48% | -2.0% |
| Q4 2016 | $7,332,000 | +4.1% | 82,780 | +0.7% | 0.49% | +2.3% |
| Q3 2016 | $7,045,000 | +0.2% | 82,212 | -0.3% | 0.48% | -1.8% |
| Q2 2016 | $7,034,000 | +0.5% | 82,486 | -3.8% | 0.49% | -4.5% |
| Q1 2016 | $7,002,000 | +11.7% | 85,738 | +2.8% | 0.52% | +4.0% |
| Q4 2015 | $6,268,000 | +0.7% | 83,402 | -2.5% | 0.50% | -4.1% |
| Q3 2015 | $6,224,000 | -0.8% | 85,556 | +2.5% | 0.52% | +3.4% |
| Q2 2015 | $6,275,000 | -3.3% | 83,501 | +0.2% | 0.50% | -3.9% |
| Q1 2015 | $6,492,000 | -1.6% | 83,296 | +0.3% | 0.52% | -6.3% |
| Q4 2014 | $6,597,000 | +4.7% | 83,081 | -2.6% | 0.55% | -4.0% |
| Q3 2014 | $6,302,000 | -0.3% | 85,321 | +3.9% | 0.58% | -2.4% |
| Q2 2014 | $6,323,000 | +6.5% | 82,142 | +1.4% | 0.59% | -3.7% |
| Q1 2014 | $5,939,000 | +2.0% | 80,996 | -0.7% | 0.61% | -3.0% |
| Q4 2013 | $5,820,000 | +8.8% | 81,574 | +1.2% | 0.63% | -0.8% |
| Q3 2013 | $5,348,000 | +3.4% | 80,614 | -0.2% | 0.64% | +2.1% |
| Q2 2013 | $5,170,000 | – | 80,764 | – | 0.62% | – |
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% |