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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $178,445 | -1.8% | 1,475 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $181,690 | +5.1% | 1,475 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $172,899 | +8.9% | 1,475 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $158,769 | -5.0% | 1,475 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $167,117 | -3.3% | 1,475 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $172,840 | +107254.0% | 1,475 | +10.7% | 0.01% | 0.0% |
Q4 2022 | $161 | -99.9% | 1,332 | -9.6% | 0.01% | 0.0% |
Q3 2022 | $158,000 | -8.7% | 1,474 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $173,000 | +1.2% | 1,474 | +10.7% | 0.01% | +25.0% |
Q1 2022 | $171,000 | +4.9% | 1,332 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $163,000 | +6.5% | 1,332 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $153,000 | -1.3% | 1,332 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $155,000 | +2.0% | 1,332 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $152,000 | +18.8% | 1,332 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $128,000 | +17.4% | 1,332 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $109,000 | -40.4% | 1,332 | -41.2% | 0.00% | -50.0% |
Q2 2020 | $183,000 | -2.1% | 2,267 | -11.1% | 0.01% | -11.1% |
Q1 2020 | $187,000 | -43.2% | 2,549 | -18.1% | 0.01% | -25.0% |
Q4 2019 | $329,000 | +3.8% | 3,114 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $317,000 | +2.3% | 3,114 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $310,000 | +1.3% | 3,114 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $306,000 | +10.1% | 3,114 | 0.0% | 0.01% | +7.7% |
Q4 2018 | $278,000 | -14.7% | 3,114 | -4.6% | 0.01% | 0.0% |
Q3 2018 | $326,000 | 0.0% | 3,264 | -2.2% | 0.01% | -7.1% |
Q2 2018 | $326,000 | +2.8% | 3,339 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $317,000 | -23.1% | 3,339 | -20.2% | 0.01% | -36.4% |
Q4 2017 | $412,000 | +4.0% | 4,186 | -1.2% | 0.02% | -4.3% |
Q3 2017 | $396,000 | +0.5% | 4,236 | -1.1% | 0.02% | -11.5% |
Q2 2017 | $394,000 | +125.1% | 4,281 | +116.1% | 0.03% | +100.0% |
Q4 2016 | $175,000 | -68.7% | 1,981 | -71.8% | 0.01% | -63.9% |
Q4 2015 | $559,000 | +10.5% | 7,036 | +4.5% | 0.04% | -39.0% |
Q2 2015 | $506,000 | -3.6% | 6,736 | – | 0.06% | -7.8% |
Q1 2015 | $525,000 | -6.1% | 0 | -100.0% | 0.06% | -5.9% |
Q4 2014 | $559,000 | +40.5% | 7,036 | +30.4% | 0.07% | +33.3% |
Q3 2014 | $398,000 | -1.0% | 5,394 | +3.3% | 0.05% | -1.9% |
Q2 2014 | $402,000 | +5.0% | 5,223 | 0.0% | 0.05% | -3.7% |
Q1 2014 | $383,000 | +10.7% | 5,223 | +7.8% | 0.05% | +3.8% |
Q4 2013 | $346,000 | +14.6% | 4,846 | +6.6% | 0.05% | 0.0% |
Q3 2013 | $302,000 | +3.8% | 4,546 | 0.0% | 0.05% | +4.0% |
Q2 2013 | $291,000 | – | 4,546 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |