ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $63 | -4.5% | 560 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $66 | -2.9% | 560 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $68 | -99.9% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $60,000 | -9.1% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $66,000 | -8.3% | 560 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $72,000 | +4.3% | 560 | 0.0% | 0.01% | +28.6% |
| Q4 2021 | $69,000 | +7.8% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $64,000 | -1.5% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $65,000 | +1.6% | 560 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $64,000 | +18.5% | 560 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $54,000 | +17.4% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | +2.2% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $45,000 | +9.8% | 560 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $41,000 | -30.5% | 560 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $59,000 | +3.5% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $57,000 | +1.8% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $56,000 | +1.8% | 560 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $55,000 | +10.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $50,000 | -10.7% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $56,000 | +1.8% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $55,000 | +3.8% | 560 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $53,000 | -3.6% | 560 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $55,000 | +5.8% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $52,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $52,000 | +2.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $51,000 | +2.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $50,000 | +6.4% | 560 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $47,000 | -9.6% | 560 | -8.2% | 0.01% | -20.0% |
| Q2 2016 | $52,000 | +13.0% | 610 | +8.9% | 0.01% | +66.7% |
| Q1 2016 | $46,000 | +9.5% | 560 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $42,000 | -2.3% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $43,000 | +2.4% | 560 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $42,000 | – | 560 | – | 0.01% | – |
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% |