ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,193,267 | -4.2% | 26,395 | -2.5% | 0.00% | 0.0% |
Q1 2024 | $3,333,990 | +4.2% | 27,066 | -0.8% | 0.00% | 0.0% |
Q4 2023 | $3,198,582 | -8.8% | 27,287 | -16.2% | 0.00% | 0.0% |
Q3 2023 | $3,505,835 | -5.6% | 32,570 | -0.7% | 0.00% | -50.0% |
Q2 2023 | $3,714,427 | +6.3% | 32,784 | +9.9% | 0.00% | +100.0% |
Q1 2023 | $3,495,831 | -4.1% | 29,833 | -1.3% | 0.00% | -50.0% |
Q4 2022 | $3,646,944 | +149.1% | 30,240 | +121.4% | 0.00% | +100.0% |
Q3 2022 | $1,464,000 | -11.4% | 13,658 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $1,653,000 | +3.6% | 14,050 | +12.8% | 0.00% | 0.0% |
Q1 2022 | $1,595,000 | +251.3% | 12,451 | +236.3% | 0.00% | – |
Q4 2021 | $454,000 | +21.1% | 3,702 | +13.2% | 0.00% | – |
Q3 2021 | $375,000 | +39.4% | 3,270 | +41.7% | 0.00% | – |
Q2 2021 | $269,000 | -1.5% | 2,307 | -3.8% | 0.00% | – |
Q1 2021 | $273,000 | -60.1% | 2,397 | -66.3% | 0.00% | – |
Q4 2020 | $685,000 | +16.3% | 7,119 | -1.5% | 0.00% | – |
Q3 2020 | $589,000 | -1.8% | 7,229 | -2.7% | 0.00% | – |
Q2 2020 | $600,000 | +37.3% | 7,433 | +25.1% | 0.00% | – |
Q1 2020 | $437,000 | -30.4% | 5,941 | 0.0% | 0.00% | – |
Q4 2019 | $628,000 | -2.2% | 5,941 | -5.7% | 0.00% | – |
Q3 2019 | $642,000 | +7.4% | 6,297 | +4.9% | 0.00% | – |
Q2 2019 | $598,000 | +12.2% | 6,004 | +10.7% | 0.00% | – |
Q1 2019 | $533,000 | +20.9% | 5,426 | +9.9% | 0.00% | – |
Q4 2018 | $441,000 | -13.2% | 4,939 | -3.1% | 0.00% | – |
Q3 2018 | $508,000 | +34.7% | 5,095 | +1.7% | 0.00% | – |
Q2 2015 | $377,000 | +15.6% | 5,012 | +19.7% | 0.00% | – |
Q1 2015 | $326,000 | -57.9% | 4,187 | -57.0% | 0.00% | -100.0% |
Q4 2014 | $774,000 | +54.8% | 9,743 | +43.8% | 0.00% | – |
Q3 2014 | $500,000 | +55.3% | 6,776 | +61.8% | 0.00% | – |
Q2 2014 | $322,000 | – | 4,187 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |