ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,086,746 | -52.6% | 9,271 | -56.5% | 0.23% | -56.5% |
| Q3 2023 | $2,293,808 | -7.6% | 21,310 | -2.7% | 0.54% | -4.6% |
| Q2 2023 | $2,481,383 | -8.0% | 21,901 | -4.8% | 0.56% | -12.3% |
| Q1 2023 | $2,696,781 | +92668.5% | 23,014 | -4.5% | 0.64% | -8.8% |
| Q4 2022 | $2,907 | -99.9% | 24,102 | +0.0% | 0.70% | +4.9% |
| Q3 2022 | $2,583,000 | +2.8% | 24,095 | +12.8% | 0.67% | +12.8% |
| Q2 2022 | $2,513,000 | +73.5% | 21,354 | +89.0% | 0.60% | +119.9% |
| Q1 2022 | $1,448,000 | +31.0% | 11,300 | +25.3% | 0.27% | +38.3% |
| Q4 2021 | $1,105,000 | +34.1% | 9,020 | +25.6% | 0.20% | +22.5% |
| Q3 2021 | $824,000 | -1.7% | 7,179 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $838,000 | +21.8% | 7,179 | +19.1% | 0.16% | +12.6% |
| Q1 2021 | $688,000 | +18.6% | 6,027 | 0.0% | 0.14% | +12.6% |
| Q4 2020 | $580,000 | +17.9% | 6,027 | 0.0% | 0.13% | +1.6% |
| Q3 2020 | $492,000 | -1.0% | 6,027 | -2.0% | 0.12% | -8.1% |
| Q2 2020 | $497,000 | +9.5% | 6,151 | -0.3% | 0.14% | -8.7% |
| Q1 2020 | $454,000 | -56.6% | 6,171 | -37.6% | 0.15% | -47.0% |
| Q4 2019 | $1,046,000 | +3.7% | 9,897 | 0.0% | 0.28% | -6.3% |
| Q3 2019 | $1,009,000 | -18.4% | 9,897 | -20.4% | 0.30% | -19.8% |
| Q2 2019 | $1,237,000 | -0.7% | 12,427 | -2.0% | 0.37% | -1.8% |
| Q1 2019 | $1,246,000 | +8.6% | 12,685 | -1.2% | 0.38% | -3.8% |
| Q4 2018 | $1,147,000 | -10.4% | 12,835 | 0.0% | 0.40% | +3.7% |
| Q3 2018 | $1,280,000 | +2.1% | 12,835 | 0.0% | 0.38% | -5.0% |
| Q2 2018 | $1,254,000 | -4.0% | 12,835 | -6.6% | 0.40% | -6.1% |
| Q1 2018 | $1,306,000 | +32.5% | 13,735 | +37.2% | 0.43% | +62.7% |
| Q4 2017 | $986,000 | +3.1% | 10,009 | -1.9% | 0.26% | -20.5% |
| Q3 2017 | $956,000 | +1.6% | 10,206 | 0.0% | 0.33% | -2.4% |
| Q2 2017 | $941,000 | -3.5% | 10,206 | -4.7% | 0.34% | -4.8% |
| Q1 2017 | $975,000 | +7.9% | 10,706 | +4.9% | 0.36% | +13.0% |
| Q4 2016 | $904,000 | -14.4% | 10,206 | -17.2% | 0.32% | -27.4% |
| Q3 2016 | $1,056,000 | +5.7% | 12,321 | +5.2% | 0.43% | +2.8% |
| Q2 2016 | $999,000 | +4.4% | 11,713 | 0.0% | 0.42% | -1.9% |
| Q1 2016 | $957,000 | +8.8% | 11,713 | 0.0% | 0.43% | +3.6% |
| Q4 2015 | $880,000 | +2.8% | 11,713 | -0.4% | 0.42% | -12.1% |
| Q3 2015 | $856,000 | -40.2% | 11,762 | -35.9% | 0.47% | -33.5% |
| Q2 2015 | $1,431,000 | 0.0% | 18,362 | 0.0% | 0.71% | 0.0% |
| Q1 2015 | $1,431,000 | -4.3% | 18,362 | -2.5% | 0.71% | -9.8% |
| Q4 2014 | $1,496,000 | +6.9% | 18,839 | -0.5% | 0.79% | -7.3% |
| Q3 2014 | $1,399,000 | -3.6% | 18,937 | +0.5% | 0.85% | -3.1% |
| Q2 2014 | $1,451,000 | +1.3% | 18,848 | -3.5% | 0.88% | -2.9% |
| Q1 2014 | $1,433,000 | +1.6% | 19,541 | -1.2% | 0.90% | +2.5% |
| Q4 2013 | $1,411,000 | -5.9% | 19,778 | -12.5% | 0.88% | -12.0% |
| Q3 2013 | $1,499,000 | -2.9% | 22,599 | -6.3% | 1.00% | -3.8% |
| Q2 2013 | $1,544,000 | – | 24,117 | – | 1.04% | – |
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% |