ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | -5.7% | 932 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $106 | -2.8% | 932 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $109 | -2.7% | 932 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $112 | -99.9% | 932 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $100,000 | -9.1% | 932 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $110,000 | -7.6% | 932 | 0.0% | 0.03% | +3.8% |
| Q1 2022 | $119,000 | +4.4% | 932 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $114,000 | +6.5% | 932 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $107,000 | +40.8% | 932 | 0.0% | 0.02% | +8.7% |
| Q2 2021 | $76,000 | -28.3% | 932 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $106,000 | +17.8% | 932 | 0.0% | 0.02% | +13.6% |
| Q4 2020 | $90,000 | +18.4% | 932 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $76,000 | +1.3% | 932 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $75,000 | +8.7% | 932 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $69,000 | -29.6% | 932 | 0.0% | 0.02% | -17.9% |
| Q4 2019 | $98,000 | +3.2% | 932 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $95,000 | +2.2% | 932 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $93,000 | +1.1% | 932 | 0.0% | 0.03% | -3.3% |
| Q1 2019 | $92,000 | +10.8% | 932 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $83,000 | -10.8% | 932 | 0.0% | 0.03% | +3.4% |
| Q3 2018 | $93,000 | +2.2% | 932 | 0.0% | 0.03% | -3.3% |
| Q2 2018 | $91,000 | +2.2% | 932 | 0.0% | 0.03% | +7.1% |
| Q1 2018 | $89,000 | -33.1% | 932 | -31.1% | 0.03% | -36.4% |
| Q4 2017 | $133,000 | -2.2% | 1,352 | -7.2% | 0.04% | -6.4% |
| Q3 2017 | $136,000 | +9.7% | 1,457 | +7.9% | 0.05% | +2.2% |
| Q2 2017 | $124,000 | -6.8% | 1,350 | -7.5% | 0.05% | -13.2% |
| Q1 2017 | $133,000 | -99.9% | 1,460 | 0.0% | 0.05% | -5.4% |
| Q4 2016 | $129,312,000 | +103349.6% | 1,460 | 0.0% | 0.06% | -3.4% |
| Q3 2016 | $125,000 | +267.6% | 1,460 | +265.0% | 0.06% | +286.7% |
| Q2 2016 | $34,000 | +3.0% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $33,000 | +10.0% | 400 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $30,000 | – | 400 | – | 0.01% | – |
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% |