ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,302,444 | -8.5% | 12,100 | -3.7% | 0.06% | -6.1% |
Q2 2023 | $1,423,048 | -3.8% | 12,560 | -0.5% | 0.07% | -16.5% |
Q1 2023 | $1,479,280 | -5.2% | 12,624 | -2.4% | 0.08% | -3.7% |
Q4 2022 | $1,559,840 | +3.0% | 12,934 | -8.4% | 0.08% | -6.8% |
Q3 2022 | $1,515,000 | -9.4% | 14,126 | -0.6% | 0.09% | -6.4% |
Q2 2022 | $1,672,000 | -9.3% | 14,205 | -1.3% | 0.09% | -2.1% |
Q1 2022 | $1,844,000 | +2.5% | 14,388 | -2.0% | 0.10% | +1.1% |
Q4 2021 | $1,799,000 | +6.9% | 14,677 | +0.0% | 0.10% | -5.9% |
Q3 2021 | $1,683,000 | -5.6% | 14,673 | -4.0% | 0.10% | -6.5% |
Q2 2021 | $1,782,000 | -2.9% | 15,281 | -5.0% | 0.11% | -10.0% |
Q1 2021 | $1,835,000 | +15.4% | 16,080 | -2.7% | 0.12% | +9.1% |
Q4 2020 | $1,590,000 | +10.6% | 16,534 | -6.2% | 0.11% | -1.8% |
Q3 2020 | $1,437,000 | +1.3% | 17,623 | +0.3% | 0.11% | -6.7% |
Q2 2020 | $1,418,000 | -22.5% | 17,565 | -29.4% | 0.12% | -34.4% |
Q1 2020 | $1,830,000 | -30.5% | 24,885 | -0.1% | 0.18% | -14.5% |
Q4 2019 | $2,634,000 | -1.6% | 24,921 | -5.1% | 0.21% | -10.8% |
Q3 2019 | $2,677,000 | +5.1% | 26,254 | +2.6% | 0.24% | +1.3% |
Q2 2019 | $2,547,000 | -16.1% | 25,585 | -17.3% | 0.24% | -22.0% |
Q1 2019 | $3,037,000 | +22.7% | 30,932 | +11.6% | 0.30% | +10.1% |
Q4 2018 | $2,475,000 | -12.2% | 27,722 | -2.0% | 0.28% | -3.8% |
Q3 2018 | $2,820,000 | +3.4% | 28,274 | +1.4% | 0.29% | -4.3% |
Q2 2018 | $2,726,000 | +2.4% | 27,886 | -0.4% | 0.30% | -1.0% |
Q1 2018 | $2,662,000 | -9.2% | 27,992 | -5.9% | 0.30% | -6.2% |
Q4 2017 | $2,933,000 | +23.4% | 29,753 | +17.3% | 0.32% | +17.5% |
Q3 2017 | $2,376,000 | +2.5% | 25,366 | +1.0% | 0.28% | -2.8% |
Q2 2017 | $2,317,000 | +56.7% | 25,122 | +54.7% | 0.28% | +47.4% |
Q1 2017 | $1,479,000 | +6.8% | 16,239 | +3.8% | 0.19% | -1.5% |
Q4 2016 | $1,385,000 | +5.7% | 15,646 | +2.3% | 0.20% | -1.0% |
Q3 2016 | $1,310,000 | +0.3% | 15,291 | -0.2% | 0.20% | -1.5% |
Q2 2016 | $1,306,000 | +31.0% | 15,317 | +25.5% | 0.20% | +30.7% |
Q1 2016 | $997,000 | +2.8% | 12,209 | -5.4% | 0.15% | -0.6% |
Q4 2015 | $970,000 | +7.7% | 12,908 | +4.2% | 0.15% | -0.6% |
Q3 2015 | $901,000 | -0.3% | 12,387 | +3.0% | 0.16% | +6.9% |
Q2 2015 | $904,000 | -11.9% | 12,026 | -8.6% | 0.14% | -17.1% |
Q1 2015 | $1,026,000 | +16.3% | 13,162 | +18.4% | 0.18% | +11.5% |
Q4 2014 | $882,000 | +24.8% | 11,113 | +16.1% | 0.16% | +17.2% |
Q3 2014 | $707,000 | 0.0% | 9,573 | +4.1% | 0.13% | -1.5% |
Q2 2014 | $707,000 | -11.7% | 9,196 | -15.8% | 0.14% | -4.9% |
Q1 2014 | $801,000 | +2.7% | 10,923 | -0.2% | 0.14% | +0.7% |
Q4 2013 | $780,000 | -46.4% | 10,941 | -50.2% | 0.14% | -2.7% |
Q3 2013 | $1,456,000 | +107.1% | 21,950 | +100.0% | 0.15% | +1.4% |
Q2 2013 | $703,000 | – | 10,975 | – | 0.14% | – |
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% |