ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,279,121 | -30.5% | 39,754 | -26.9% | 0.48% | -27.9% |
| Q2 2023 | $6,160,348 | +0.2% | 54,372 | +3.6% | 0.67% | -5.0% |
| Q1 2023 | $6,147,028 | -1.8% | 52,458 | +1.0% | 0.70% | -5.4% |
| Q4 2022 | $6,262,637 | +20.3% | 51,929 | +7.0% | 0.74% | +14.4% |
| Q3 2022 | $5,205,000 | -5.4% | 48,546 | +3.8% | 0.65% | -4.6% |
| Q2 2022 | $5,505,000 | -3.8% | 46,781 | +4.8% | 0.68% | +2.3% |
| Q1 2022 | $5,722,000 | +13.8% | 44,657 | +8.9% | 0.66% | +18.4% |
| Q4 2021 | $5,029,000 | +12.7% | 41,026 | +5.5% | 0.56% | +1.4% |
| Q3 2021 | $4,462,000 | +5.0% | 38,898 | +6.8% | 0.55% | +7.4% |
| Q2 2021 | $4,248,000 | +13.7% | 36,425 | +11.2% | 0.52% | +4.5% |
| Q1 2021 | $3,737,000 | +26.9% | 32,750 | +7.0% | 0.49% | +19.1% |
| Q4 2020 | $2,944,000 | +36.6% | 30,605 | +15.8% | 0.41% | +11.3% |
| Q3 2020 | $2,155,000 | +678.0% | 26,430 | +713.2% | 0.37% | +272.0% |
| Q2 2016 | $277,000 | +4.5% | 3,250 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $265,000 | +8.6% | 3,250 | 0.0% | 0.10% | +5.2% |
| Q4 2015 | $244,000 | +3.4% | 3,250 | 0.0% | 0.10% | -5.0% |
| Q3 2015 | $236,000 | -3.3% | 3,250 | 0.0% | 0.10% | +48.5% |
| Q2 2015 | $244,000 | -3.6% | 3,250 | 0.0% | 0.07% | -2.9% |
| Q1 2015 | $253,000 | -1.9% | 3,250 | 0.0% | 0.07% | -6.7% |
| Q4 2014 | $258,000 | +7.5% | 3,250 | 0.0% | 0.08% | +7.1% |
| Q3 2014 | $240,000 | -4.0% | 3,250 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $250,000 | +5.0% | 3,250 | 0.0% | 0.07% | -2.8% |
| Q1 2014 | $238,000 | +7.7% | 3,250 | +4.8% | 0.07% | +4.3% |
| Q4 2013 | $221,000 | +7.3% | 3,100 | 0.0% | 0.07% | -5.5% |
| Q3 2013 | $206,000 | – | 3,100 | – | 0.07% | – |
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% |