ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,848,516 | -2.6% | 40,077 | -0.8% | 0.01% | -14.3% |
| Q1 2024 | $4,976,226 | +0.6% | 40,398 | -4.2% | 0.01% | 0.0% |
| Q4 2023 | $4,944,574 | +9.7% | 42,182 | +0.7% | 0.01% | 0.0% |
| Q3 2023 | $4,508,609 | -6.0% | 41,886 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $4,798,255 | -4.4% | 42,350 | -1.1% | 0.01% | -12.5% |
| Q1 2023 | $5,016,827 | -1.1% | 42,813 | +1.8% | 0.01% | -11.1% |
| Q4 2022 | $5,072,557 | +16.6% | 42,061 | +3.6% | 0.01% | +12.5% |
| Q3 2022 | $4,352,000 | +21.4% | 40,586 | +33.2% | 0.01% | +14.3% |
| Q2 2022 | $3,584,000 | -10.6% | 30,463 | -2.6% | 0.01% | +16.7% |
| Q1 2022 | $4,009,000 | +9.6% | 31,286 | +4.9% | 0.01% | +20.0% |
| Q4 2021 | $3,658,000 | +19.3% | 29,836 | +11.6% | 0.01% | 0.0% |
| Q3 2021 | $3,066,000 | -5.4% | 26,733 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $3,241,000 | +3.3% | 27,788 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $3,136,000 | +17.0% | 27,485 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $2,681,000 | -31.1% | 27,873 | -41.6% | 0.01% | -37.5% |
| Q3 2020 | $3,889,000 | -0.2% | 47,702 | -1.2% | 0.01% | -11.1% |
| Q2 2020 | $3,897,000 | +64.6% | 48,274 | +50.0% | 0.01% | +28.6% |
| Q1 2020 | $2,367,000 | -33.8% | 32,183 | -4.9% | 0.01% | -22.2% |
| Q4 2019 | $3,575,000 | +2.4% | 33,831 | -1.2% | 0.01% | -10.0% |
| Q3 2019 | $3,491,000 | -1.3% | 34,236 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $3,536,000 | -0.1% | 35,511 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $3,539,000 | +23.1% | 36,032 | +11.9% | 0.01% | 0.0% |
| Q4 2018 | $2,876,000 | +7.9% | 32,210 | +20.6% | 0.01% | +25.0% |
| Q3 2018 | $2,665,000 | +285.7% | 26,711 | +278.0% | 0.01% | +300.0% |
| Q2 2018 | $691,000 | -9.7% | 7,067 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $765,000 | -17.5% | 8,038 | -14.6% | 0.00% | -33.3% |
| Q4 2017 | $927,000 | +32.8% | 9,412 | +26.1% | 0.00% | +50.0% |
| Q3 2017 | $698,000 | -6.8% | 7,464 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $749,000 | -27.6% | 8,119 | -28.4% | 0.00% | -50.0% |
| Q1 2017 | $1,034,000 | +3.0% | 11,341 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,004,000 | -20.7% | 11,341 | -23.2% | 0.00% | 0.0% |
| Q3 2016 | $1,266,000 | +3.5% | 14,771 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $1,223,000 | +38.8% | 14,336 | +32.9% | 0.00% | +33.3% |
| Q1 2016 | $881,000 | -17.0% | 10,789 | -23.6% | 0.00% | -25.0% |
| Q4 2015 | $1,062,000 | +9.5% | 14,127 | +5.9% | 0.00% | +33.3% |
| Q3 2015 | $970,000 | +331.1% | 13,340 | +344.7% | 0.00% | +200.0% |
| Q2 2015 | $225,000 | -64.2% | 3,000 | -62.8% | 0.00% | -50.0% |
| Q1 2015 | $629,000 | -12.3% | 8,075 | -10.6% | 0.00% | 0.0% |
| Q4 2014 | $717,000 | +17.9% | 9,030 | +9.7% | 0.00% | 0.0% |
| Q3 2014 | $608,000 | -2.9% | 8,235 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $626,000 | +63.4% | 8,130 | +55.7% | 0.00% | +100.0% |
| Q1 2014 | $383,000 | -31.0% | 5,223 | -32.9% | 0.00% | -50.0% |
| Q4 2013 | $555,000 | -41.0% | 7,785 | -45.1% | 0.00% | -33.3% |
| Q3 2013 | $941,000 | +3.7% | 14,180 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $907,000 | – | 14,180 | – | 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% |