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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $443,822 | -21.9% | 4,123 | -17.8% | 0.02% | -20.7% |
Q2 2023 | $568,450 | -1.5% | 5,017 | +1.8% | 0.03% | -12.1% |
Q1 2023 | $577,236 | +19.0% | 4,926 | +22.4% | 0.03% | +13.8% |
Q4 2022 | $485,219 | +13.4% | 4,023 | +0.7% | 0.03% | +16.0% |
Q3 2022 | $428,000 | -13.5% | 3,995 | -5.1% | 0.02% | -13.8% |
Q2 2022 | $495,000 | -22.9% | 4,208 | -16.0% | 0.03% | -3.3% |
Q1 2022 | $642,000 | +4.9% | 5,012 | +0.4% | 0.03% | +3.4% |
Q4 2021 | $612,000 | +7.4% | 4,990 | +0.5% | 0.03% | 0.0% |
Q3 2021 | $570,000 | +3.6% | 4,967 | +5.3% | 0.03% | +3.6% |
Q2 2021 | $550,000 | +15.8% | 4,716 | +13.3% | 0.03% | 0.0% |
Q1 2021 | $475,000 | +19.3% | 4,162 | +0.6% | 0.03% | +12.0% |
Q4 2020 | $398,000 | +0.5% | 4,136 | -14.9% | 0.02% | -7.4% |
Q3 2020 | $396,000 | +14.8% | 4,862 | +13.8% | 0.03% | -3.6% |
Q2 2020 | $345,000 | +65.1% | 4,274 | +50.5% | 0.03% | +27.3% |
Q1 2020 | $209,000 | -61.4% | 2,839 | -44.6% | 0.02% | -62.1% |
Q4 2019 | $541,000 | -2.2% | 5,122 | -5.5% | 0.06% | -10.8% |
Q3 2019 | $553,000 | -7.7% | 5,420 | -9.9% | 0.06% | -7.1% |
Q2 2019 | $599,000 | +71.6% | 6,014 | +69.2% | 0.07% | +66.7% |
Q1 2019 | $349,000 | +2.3% | 3,554 | -7.0% | 0.04% | -14.3% |
Q4 2018 | $341,000 | -12.8% | 3,823 | -2.4% | 0.05% | +2.1% |
Q3 2018 | $391,000 | +8.3% | 3,917 | +6.2% | 0.05% | +4.3% |
Q2 2018 | $361,000 | +2.8% | 3,690 | 0.0% | 0.05% | -4.2% |
Q1 2018 | $351,000 | +22.3% | 3,690 | +26.7% | 0.05% | +37.1% |
Q4 2017 | $287,000 | -1.7% | 2,913 | -6.6% | 0.04% | -7.9% |
Q3 2017 | $292,000 | -99.9% | 3,120 | +11.7% | 0.04% | -9.5% |
Q1 2016 | $228,010,000 | +109520.2% | 2,792 | +0.8% | 0.04% | +2.4% |
Q4 2015 | $208,000 | – | 2,771 | – | 0.04% | – |
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% |