ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 823 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,047,775 | +95.8% | 132,648 | +99.4% | 2.27% | -3.7% |
Q1 2024 | $8,195,020 | +103739.6% | 66,529 | -1.2% | 2.36% | -3.4% |
Q4 2023 | $7,892 | +6.5% | 67,326 | -2.2% | 2.44% | -2.6% |
Q3 2023 | $7,409 | -5.2% | 68,829 | -0.2% | 2.51% | -1.3% |
Q2 2023 | $7,812 | -3.5% | 68,952 | -0.2% | 2.54% | -7.4% |
Q1 2023 | $8,094 | -3.8% | 69,070 | -1.0% | 2.74% | -7.9% |
Q4 2022 | $8,414 | -99.9% | 69,769 | -0.4% | 2.98% | +6.0% |
Q3 2022 | $7,508,000 | -8.8% | 70,023 | +0.1% | 2.81% | +4.5% |
Q2 2022 | $8,232,000 | -7.6% | 69,958 | +0.6% | 2.69% | +10.5% |
Q1 2022 | $8,912,000 | +5.6% | 69,552 | +1.0% | 2.43% | +10.7% |
Q4 2021 | $8,439,000 | +8.7% | 68,840 | +1.7% | 2.20% | -0.9% |
Q3 2021 | $7,767,000 | -0.2% | 67,705 | +1.4% | 2.22% | +0.3% |
Q2 2021 | $7,783,000 | +3.6% | 66,738 | +1.4% | 2.21% | -4.0% |
Q1 2021 | $7,510,000 | +22.8% | 65,817 | +3.5% | 2.30% | +10.3% |
Q4 2020 | $6,116,000 | +17.9% | 63,590 | -0.0% | 2.09% | +6.1% |
Q3 2020 | $5,186,000 | +0.9% | 63,595 | -0.2% | 1.97% | -8.3% |
Q2 2020 | $5,141,000 | +9.8% | 63,693 | -0.0% | 2.15% | -10.6% |
Q1 2020 | $4,684,000 | -30.7% | 63,699 | -0.5% | 2.40% | -9.7% |
Q4 2019 | $6,762,000 | +3.3% | 63,994 | -0.4% | 2.66% | -3.6% |
Q3 2019 | $6,549,000 | -0.8% | 64,237 | -3.1% | 2.76% | +0.3% |
Q2 2019 | $6,603,000 | -3.9% | 66,318 | -5.3% | 2.75% | -5.5% |
Q1 2019 | $6,872,000 | +9.6% | 69,997 | -0.3% | 2.91% | -1.0% |
Q4 2018 | $6,272,000 | -12.0% | 70,226 | -1.7% | 2.94% | +5.8% |
Q3 2018 | $7,124,000 | -12.6% | 71,411 | -14.3% | 2.78% | -18.7% |
Q2 2018 | $8,148,000 | +1.4% | 83,366 | -1.3% | 3.42% | -0.3% |
Q1 2018 | $8,037,000 | -4.3% | 84,496 | -0.8% | 3.43% | +0.5% |
Q4 2017 | $8,396,000 | +4.4% | 85,181 | -0.8% | 3.41% | -1.0% |
Q3 2017 | $8,040,000 | +0.4% | 85,848 | -1.2% | 3.44% | -3.0% |
Q2 2017 | $8,010,000 | +0.7% | 86,863 | -0.5% | 3.55% | -1.0% |
Q1 2017 | $7,951,000 | +2.8% | 87,278 | -0.0% | 3.59% | -1.1% |
Q4 2016 | $7,731,000 | +3.2% | 87,283 | -0.2% | 3.63% | -1.4% |
Q3 2016 | $7,492,000 | +0.1% | 87,428 | -0.4% | 3.68% | -2.1% |
Q2 2016 | $7,487,000 | +3.2% | 87,794 | -1.2% | 3.76% | +0.0% |
Q1 2016 | $7,258,000 | +6.7% | 88,869 | -1.8% | 3.75% | +8.2% |
Q4 2015 | $6,803,000 | +3.2% | 90,519 | -0.1% | 3.47% | -2.6% |
Q3 2015 | $6,590,000 | -3.9% | 90,586 | -0.7% | 3.56% | +6.2% |
Q2 2015 | $6,856,000 | -3.7% | 91,228 | -0.1% | 3.35% | -3.0% |
Q1 2015 | $7,116,000 | -1.1% | 91,298 | +0.8% | 3.45% | -3.0% |
Q4 2014 | $7,195,000 | +7.8% | 90,618 | +0.3% | 3.56% | +3.4% |
Q3 2014 | $6,675,000 | -4.6% | 90,378 | -0.5% | 3.44% | -2.0% |
Q2 2014 | $6,996,000 | +5.1% | 90,874 | +0.1% | 3.51% | +1.4% |
Q1 2014 | $6,658,000 | +0.5% | 90,804 | -2.2% | 3.46% | +1.5% |
Q4 2013 | $6,622,000 | -8.1% | 92,817 | -14.5% | 3.41% | -0.3% |
Q3 2013 | $7,203,000 | – | 108,584 | – | 3.42% | – |
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% |