ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,252,959 | +30.7% | 43,557 | +16.2% | 0.10% | +26.5% |
Q3 2022 | $4,018,000 | -13.6% | 37,478 | -5.1% | 0.08% | -5.7% |
Q2 2022 | $4,648,000 | -14.1% | 39,501 | -6.5% | 0.09% | +6.0% |
Q1 2022 | $5,411,000 | +6.0% | 42,230 | +1.4% | 0.08% | +12.2% |
Q4 2021 | $5,107,000 | +12.9% | 41,662 | +7.4% | 0.07% | +2.8% |
Q3 2021 | $4,525,000 | 0.0% | 38,803 | 0.0% | 0.07% | +20.0% |
Q2 2021 | $4,525,000 | -4.2% | 38,803 | -6.3% | 0.06% | -15.5% |
Q1 2021 | $4,724,000 | +22.1% | 41,405 | -12.8% | 0.07% | +7.6% |
Q3 2020 | $3,870,000 | +16025.0% | 47,457 | +20992.0% | 0.07% | +6500.0% |
Q4 2019 | $24,000 | +4.3% | 225 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $23,000 | -30.3% | 225 | -32.0% | 0.00% | 0.0% |
Q2 2019 | $33,000 | +50.0% | 331 | +47.1% | 0.00% | 0.0% |
Q1 2019 | $22,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $20,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $22,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $22,000 | -91.3% | 225 | -93.3% | 0.00% | -90.9% |
Q4 2015 | $254,000 | +18.7% | 3,375 | +14.6% | 0.01% | +22.2% |
Q3 2015 | $214,000 | +7.0% | 2,944 | +10.6% | 0.01% | +12.5% |
Q2 2015 | $200,000 | -2.9% | 2,663 | +0.7% | 0.01% | 0.0% |
Q1 2015 | $206,000 | +237.7% | 2,645 | +244.0% | 0.01% | +300.0% |
Q4 2014 | $61,000 | +238.9% | 769 | +224.5% | 0.00% | +100.0% |
Q3 2014 | $18,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $18,000 | -99.7% | 237 | -99.7% | 0.00% | -99.6% |
Q1 2014 | $6,157,000 | +13.2% | 83,976 | +10.2% | 0.24% | +12.9% |
Q4 2013 | $5,439,000 | +13.8% | 76,236 | +5.8% | 0.21% | +8.8% |
Q3 2013 | $4,780,000 | -9.6% | 72,048 | -12.8% | 0.19% | -13.1% |
Q2 2013 | $5,287,000 | – | 82,604 | – | 0.22% | – |
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% |