ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $851,000 | +12.1% | 7,454 | -5.5% | 0.04% | +2.6% |
| Q4 2020 | $759,000 | +11.0% | 7,892 | -6.0% | 0.04% | 0.0% |
| Q3 2020 | $684,000 | -33.7% | 8,392 | -34.4% | 0.04% | -37.1% |
| Q2 2020 | $1,032,000 | -7.7% | 12,783 | -15.9% | 0.06% | -22.5% |
| Q1 2020 | $1,118,000 | -44.9% | 15,200 | -20.8% | 0.08% | -30.4% |
| Q4 2019 | $2,029,000 | +13.9% | 19,202 | +9.9% | 0.12% | 0.0% |
| Q3 2019 | $1,781,000 | -1.5% | 17,470 | -3.8% | 0.12% | +5.5% |
| Q2 2019 | $1,808,000 | -9.6% | 18,155 | -10.9% | 0.11% | -13.5% |
| Q1 2019 | $2,000,000 | -31.0% | 20,372 | -37.2% | 0.13% | -39.1% |
| Q4 2018 | $2,899,000 | -14.0% | 32,464 | -3.9% | 0.21% | +3.5% |
| Q3 2018 | $3,370,000 | -26.0% | 33,782 | -27.4% | 0.20% | -30.6% |
| Q2 2018 | $4,551,000 | -10.4% | 46,562 | -12.8% | 0.29% | -11.9% |
| Q1 2018 | $5,078,000 | -6.9% | 53,385 | -3.5% | 0.33% | -5.5% |
| Q4 2017 | $5,454,000 | +5.2% | 55,334 | -0.0% | 0.35% | +2.4% |
| Q3 2017 | $5,183,000 | +1.3% | 55,337 | -0.2% | 0.34% | +0.6% |
| Q2 2017 | $5,114,000 | -27.8% | 55,466 | -28.7% | 0.34% | -29.3% |
| Q1 2017 | $7,088,000 | -2.3% | 77,800 | -5.1% | 0.48% | -7.0% |
| Q4 2016 | $7,258,000 | +3.1% | 81,940 | -0.2% | 0.51% | +0.4% |
| Q3 2016 | $7,037,000 | +14.1% | 82,119 | +13.5% | 0.51% | +9.9% |
| Q2 2016 | $6,168,000 | +46.1% | 72,326 | +39.9% | 0.46% | +45.6% |
| Q1 2016 | $4,223,000 | +14.9% | 51,711 | +5.7% | 0.32% | +16.5% |
| Q4 2015 | $3,676,000 | +5.2% | 48,913 | +1.8% | 0.27% | 0.0% |
| Q3 2015 | $3,494,000 | -1.3% | 48,029 | +2.0% | 0.27% | +38.6% |
| Q2 2015 | $3,540,000 | -54.3% | 47,103 | -52.6% | 0.20% | -43.1% |
| Q1 2015 | $7,746,000 | +5.0% | 99,396 | +7.0% | 0.35% | +3.6% |
| Q4 2014 | $7,375,000 | +11.1% | 92,890 | +3.3% | 0.33% | +12.8% |
| Q3 2014 | $6,641,000 | -2.1% | 89,911 | +2.1% | 0.30% | +0.3% |
| Q2 2014 | $6,781,000 | +11.6% | 88,084 | +6.3% | 0.30% | +6.5% |
| Q1 2014 | $6,078,000 | +4.7% | 82,902 | +1.9% | 0.28% | +9.5% |
| Q4 2013 | $5,807,000 | +15.0% | 81,387 | +6.9% | 0.25% | +5.0% |
| Q3 2013 | $5,049,000 | -74.2% | 76,110 | -75.1% | 0.24% | -75.7% |
| Q2 2013 | $19,584,000 | – | 305,946 | – | 0.99% | – |
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% |