ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,766 | -5.6% | 3,909 | -0.6% | 0.02% | -4.2% |
| Q2 2023 | $445,723 | -9.4% | 3,934 | -6.3% | 0.02% | -14.3% |
| Q1 2023 | $492,039 | -2.6% | 4,199 | +0.2% | 0.03% | -6.7% |
| Q4 2022 | $505,193 | -0.4% | 4,189 | -11.4% | 0.03% | -6.2% |
| Q3 2022 | $507,000 | -3.2% | 4,729 | +6.2% | 0.03% | +3.2% |
| Q2 2022 | $524,000 | +9.9% | 4,452 | +19.7% | 0.03% | +29.2% |
| Q1 2022 | $477,000 | +3.9% | 3,719 | -0.7% | 0.02% | +9.1% |
| Q4 2021 | $459,000 | +4.8% | 3,744 | -2.0% | 0.02% | -4.3% |
| Q3 2021 | $438,000 | -8.2% | 3,819 | -6.6% | 0.02% | -8.0% |
| Q2 2021 | $477,000 | -5.5% | 4,091 | -7.6% | 0.02% | -13.8% |
| Q1 2021 | $505,000 | +17.7% | 4,426 | -0.9% | 0.03% | +11.5% |
| Q4 2020 | $429,000 | +5.4% | 4,464 | -10.6% | 0.03% | -7.1% |
| Q3 2020 | $407,000 | +6.3% | 4,993 | +5.2% | 0.03% | 0.0% |
| Q2 2020 | $383,000 | -1.5% | 4,748 | -10.3% | 0.03% | -20.0% |
| Q1 2020 | $389,000 | -32.1% | 5,291 | -2.6% | 0.04% | -16.7% |
| Q4 2019 | $573,000 | +3.4% | 5,431 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $554,000 | +12.1% | 5,431 | +9.6% | 0.04% | +7.5% |
| Q2 2019 | $494,000 | -6.4% | 4,956 | -7.8% | 0.04% | -11.1% |
| Q1 2019 | $528,000 | -4.2% | 5,376 | -12.9% | 0.04% | -15.1% |
| Q4 2018 | $551,000 | +15.3% | 6,171 | +28.9% | 0.05% | +35.9% |
| Q3 2018 | $478,000 | -18.3% | 4,787 | -20.0% | 0.04% | -23.5% |
| Q2 2018 | $585,000 | -10.6% | 5,982 | -12.9% | 0.05% | -12.1% |
| Q1 2018 | $654,000 | -32.0% | 6,867 | -29.6% | 0.06% | -34.1% |
| Q4 2017 | $962,000 | -20.6% | 9,757 | -24.6% | 0.09% | -24.1% |
| Q3 2017 | $1,211,000 | -6.9% | 12,932 | -8.3% | 0.12% | -9.4% |
| Q2 2017 | $1,301,000 | -4.7% | 14,102 | -5.8% | 0.13% | -5.9% |
| Q1 2017 | $1,365,000 | +0.1% | 14,976 | -2.7% | 0.14% | -3.5% |
| Q4 2016 | $1,363,000 | +7.2% | 15,386 | +3.7% | 0.14% | +3.7% |
| Q3 2016 | $1,271,000 | +0.3% | 14,836 | -0.1% | 0.14% | -6.2% |
| Q2 2016 | $1,267,000 | +9.1% | 14,846 | +4.4% | 0.14% | +9.0% |
| Q1 2016 | $1,161,000 | +12.6% | 14,226 | +3.6% | 0.13% | +10.8% |
| Q4 2015 | $1,031,000 | +3.6% | 13,726 | +0.4% | 0.12% | -1.6% |
| Q3 2015 | $995,000 | -21.4% | 13,666 | -18.9% | 0.12% | -14.7% |
| Q2 2015 | $1,266,000 | -10.7% | 16,845 | -7.3% | 0.14% | -13.3% |
| Q1 2015 | $1,417,000 | +5.7% | 18,179 | +7.7% | 0.16% | +2.5% |
| Q4 2014 | $1,341,000 | +9.3% | 16,884 | +1.7% | 0.16% | +6.6% |
| Q3 2014 | $1,227,000 | +11.3% | 16,607 | +16.0% | 0.15% | +9.4% |
| Q2 2014 | $1,102,000 | +29.6% | 14,317 | +23.5% | 0.14% | +5.3% |
| Q1 2014 | $850,000 | -8.5% | 11,592 | -11.0% | 0.13% | 0.0% |
| Q4 2013 | $929,000 | +55.9% | 13,025 | +44.9% | 0.13% | +47.2% |
| Q3 2013 | $596,000 | +4.9% | 8,990 | +1.2% | 0.09% | 0.0% |
| Q2 2013 | $568,000 | – | 8,880 | – | 0.09% | – |
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% |