ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 837 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,293,035 | +98154.9% | 10,688 | -0.0% | 0.09% | -8.2% |
Q1 2024 | $1,316 | +5.5% | 10,689 | +0.5% | 0.10% | -3.0% |
Q4 2023 | $1,247 | +2.9% | 10,639 | -5.5% | 0.10% | -1.9% |
Q3 2023 | $1,212 | -4.9% | 11,261 | 0.0% | 0.10% | -5.5% |
Q2 2023 | $1,275 | -3.8% | 11,261 | -0.5% | 0.11% | -11.4% |
Q1 2023 | $1,325 | -2.9% | 11,313 | 0.0% | 0.12% | -10.9% |
Q4 2022 | $1,364 | -99.9% | 11,313 | -0.9% | 0.14% | +2.2% |
Q3 2022 | $1,225,000 | -16.0% | 11,413 | +0.2% | 0.14% | -16.7% |
Q1 2022 | $1,458,000 | +98.4% | 11,386 | +89.8% | 0.16% | +82.0% |
Q4 2021 | $735,000 | -43.9% | 5,999 | -47.5% | 0.09% | -48.6% |
Q3 2021 | $1,309,000 | -0.5% | 11,421 | +1.2% | 0.17% | -11.7% |
Q2 2021 | $1,316,000 | +7.1% | 11,286 | +4.8% | 0.20% | -29.5% |
Q1 2021 | $1,229,000 | +16.9% | 10,774 | -1.4% | 0.28% | +32.4% |
Q4 2020 | $1,051,000 | +18.0% | 10,926 | 0.0% | 0.21% | +6.6% |
Q3 2020 | $891,000 | -1.1% | 10,926 | -2.0% | 0.20% | -19.6% |
Q2 2020 | $901,000 | +13.8% | 11,152 | +3.5% | 0.24% | +3.8% |
Q1 2020 | $792,000 | -32.3% | 10,774 | -2.7% | 0.24% | -28.7% |
Q4 2019 | $1,170,000 | +3.6% | 11,074 | 0.0% | 0.33% | -11.7% |
Q3 2019 | $1,129,000 | +3663.3% | 11,074 | +3591.3% | 0.38% | +3650.0% |
Q2 2019 | $30,000 | -97.4% | 300 | -97.4% | 0.01% | -97.5% |
Q1 2019 | $1,138,000 | +12.9% | 11,589 | +2.7% | 0.40% | -4.3% |
Q4 2018 | $1,008,000 | -12.9% | 11,289 | -2.6% | 0.41% | -4.8% |
Q3 2018 | $1,157,000 | -12.9% | 11,593 | -14.7% | 0.44% | -4.2% |
Q2 2018 | $1,329,000 | +26.2% | 13,598 | +22.8% | 0.45% | -13.0% |
Q1 2018 | $1,053,000 | -3.5% | 11,071 | 0.0% | 0.52% | +18.9% |
Q4 2017 | $1,091,000 | +5.2% | 11,071 | 0.0% | 0.44% | -12.2% |
Q3 2017 | $1,037,000 | +1.2% | 11,071 | -0.5% | 0.50% | -3.1% |
Q2 2017 | $1,025,000 | +1.1% | 11,126 | 0.0% | 0.52% | -5.8% |
Q1 2017 | $1,014,000 | +2.9% | 11,126 | -0.0% | 0.55% | -4.0% |
Q4 2016 | $985,000 | +2.5% | 11,127 | -0.8% | 0.57% | -5.9% |
Q3 2016 | $961,000 | +2428.9% | 11,216 | +2437.6% | 0.61% | +2234.6% |
Q2 2016 | $38,000 | +5.6% | 442 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $36,000 | +9.1% | 442 | 0.0% | 0.03% | +18.2% |
Q4 2015 | $33,000 | – | 442 | – | 0.02% | – |
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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% |