ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,791,022 | -22.1% | 16,639 | -18.0% | 0.03% | -19.0% |
Q2 2023 | $2,299,083 | -5.1% | 20,292 | -1.8% | 0.04% | -12.5% |
Q1 2023 | $2,421,759 | -2.8% | 20,667 | 0.0% | 0.05% | -7.7% |
Q4 2022 | $2,492,440 | +12.5% | 20,667 | 0.0% | 0.05% | +4.0% |
Q3 2022 | $2,216,000 | -8.9% | 20,667 | 0.0% | 0.05% | -2.0% |
Q2 2022 | $2,432,000 | -9.5% | 20,667 | -1.5% | 0.05% | +6.2% |
Q1 2022 | $2,688,000 | +5.3% | 20,984 | +0.8% | 0.05% | +14.3% |
Q4 2021 | $2,552,000 | +6.3% | 20,823 | -0.5% | 0.04% | -2.3% |
Q3 2021 | $2,400,000 | -3.0% | 20,923 | -1.4% | 0.04% | -4.4% |
Q2 2021 | $2,473,000 | -1.7% | 21,216 | -3.7% | 0.04% | -10.0% |
Q1 2021 | $2,515,000 | -6.8% | 22,035 | -21.5% | 0.05% | -13.8% |
Q4 2020 | $2,699,000 | +0.7% | 28,064 | -14.6% | 0.06% | -12.1% |
Q3 2020 | $2,679,000 | +0.6% | 32,864 | -0.5% | 0.07% | -7.0% |
Q2 2020 | $2,664,000 | +8.0% | 33,014 | -1.5% | 0.07% | -12.3% |
Q1 2020 | $2,466,000 | -46.8% | 33,529 | -23.6% | 0.08% | -35.2% |
Q4 2019 | $4,637,000 | +4.4% | 43,888 | +0.7% | 0.12% | -3.8% |
Q3 2019 | $4,441,000 | +25.2% | 43,564 | +22.3% | 0.13% | +20.4% |
Q2 2019 | $3,547,000 | +17.3% | 35,624 | +15.7% | 0.11% | +11.3% |
Q1 2019 | $3,025,000 | +30.1% | 30,799 | +18.2% | 0.10% | +10.2% |
Q4 2018 | $2,326,000 | -10.9% | 26,049 | -0.4% | 0.09% | +6.0% |
Q3 2018 | $2,611,000 | +26.8% | 26,164 | +24.2% | 0.08% | +18.6% |
Q2 2018 | $2,059,000 | +0.5% | 21,066 | -2.2% | 0.07% | -10.3% |
Q1 2018 | $2,048,000 | -4.8% | 21,530 | -1.4% | 0.08% | -2.5% |
Q4 2017 | $2,151,000 | +5.2% | 21,830 | 0.0% | 0.08% | 0.0% |
Q3 2017 | $2,044,000 | +4.6% | 21,830 | +3.0% | 0.08% | +6.7% |
Q2 2017 | $1,955,000 | +2.9% | 21,195 | +1.6% | 0.08% | +1.4% |
Q1 2017 | $1,900,000 | +2.5% | 20,856 | -0.4% | 0.07% | -3.9% |
Q4 2016 | $1,854,000 | +2.9% | 20,941 | -0.4% | 0.08% | +2.7% |
Q3 2016 | $1,802,000 | +0.2% | 21,031 | -0.2% | 0.08% | -5.1% |
Q2 2016 | $1,798,000 | +36.1% | 21,081 | +30.3% | 0.08% | +36.2% |
Q1 2016 | $1,321,000 | +11.6% | 16,181 | +2.7% | 0.06% | +5.5% |
Q4 2015 | $1,184,000 | +8.6% | 15,748 | +5.0% | 0.06% | +5.8% |
Q3 2015 | $1,090,000 | -15.3% | 14,998 | -12.4% | 0.05% | -10.3% |
Q2 2015 | $1,287,000 | +21.6% | 17,129 | +26.4% | 0.06% | +18.4% |
Q1 2015 | $1,058,000 | +71.8% | 13,549 | +61.9% | 0.05% | +58.1% |
Q3 2014 | $616,000 | -4.3% | 8,369 | -0.0% | 0.03% | -6.1% |
Q2 2014 | $644,000 | +4.0% | 8,370 | -1.2% | 0.03% | -5.7% |
Q1 2014 | $619,000 | +4.4% | 8,475 | +1.9% | 0.04% | +6.1% |
Q4 2013 | $593,000 | +9.6% | 8,320 | +2.1% | 0.03% | +6.5% |
Q3 2013 | $541,000 | +14.4% | 8,149 | +10.0% | 0.03% | +14.8% |
Q2 2013 | $473,000 | – | 7,407 | – | 0.03% | – |
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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% |