ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,517,000 | -1.4% | 56,808 | +0.2% | 0.15% | -5.2% |
| Q2 2021 | $6,612,000 | +2.2% | 56,695 | -0.0% | 0.15% | -7.8% |
| Q1 2021 | $6,469,000 | +20.8% | 56,698 | +1.8% | 0.17% | +9.9% |
| Q4 2020 | $5,355,000 | +16.9% | 55,677 | -0.9% | 0.15% | -3.2% |
| Q3 2020 | $4,582,000 | +13.2% | 56,190 | +12.1% | 0.16% | -3.7% |
| Q2 2020 | $4,046,000 | +211.0% | 50,130 | +183.4% | 0.16% | +120.3% |
| Q1 2020 | $1,301,000 | -32.7% | 17,687 | -3.3% | 0.07% | -17.8% |
| Q4 2019 | $1,932,000 | +4.5% | 18,282 | +0.8% | 0.09% | -5.3% |
| Q3 2019 | $1,849,000 | +21.9% | 18,136 | +19.0% | 0.10% | +18.8% |
| Q2 2019 | $1,517,000 | +3.3% | 15,235 | +1.8% | 0.08% | +5.3% |
| Q1 2019 | $1,469,000 | +20.4% | 14,962 | +9.6% | 0.08% | +5.6% |
| Q4 2018 | $1,220,000 | -10.8% | 13,655 | -0.4% | 0.07% | -12.2% |
| Q3 2018 | $1,367,000 | +2.0% | 13,707 | 0.0% | 0.08% | -15.5% |
| Q2 2018 | $1,340,000 | -67.7% | 13,707 | -68.6% | 0.10% | -66.3% |
| Q1 2018 | $4,152,000 | -5.4% | 43,652 | -2.0% | 0.29% | -4.3% |
| Q4 2017 | $4,391,000 | +4.9% | 44,548 | -0.3% | 0.30% | -9.1% |
| Q3 2017 | $4,185,000 | +176.2% | 44,692 | +171.9% | 0.33% | +148.9% |
| Q2 2017 | $1,515,000 | -1.2% | 16,435 | -2.3% | 0.13% | +0.8% |
| Q1 2017 | $1,533,000 | +6.4% | 16,825 | +3.4% | 0.13% | +1.5% |
| Q4 2016 | $1,441,000 | +6.0% | 16,273 | +2.5% | 0.13% | +4.0% |
| Q3 2016 | $1,360,000 | +3.0% | 15,872 | +2.5% | 0.12% | -0.8% |
| Q2 2016 | $1,321,000 | +2.4% | 15,492 | -1.9% | 0.13% | -0.8% |
| Q1 2016 | $1,290,000 | +11.4% | 15,791 | +2.5% | 0.13% | +19.8% |
| Q4 2015 | $1,158,000 | -20.6% | 15,411 | -23.1% | 0.11% | -30.7% |
| Q3 2015 | $1,458,000 | -1.2% | 20,046 | +2.0% | 0.15% | +6.2% |
| Q2 2015 | $1,476,000 | +12.9% | 19,644 | +17.2% | 0.14% | +12.5% |
| Q1 2015 | $1,307,000 | +24.1% | 16,763 | +26.4% | 0.13% | +19.6% |
| Q4 2014 | $1,053,000 | +11.1% | 13,267 | +3.4% | 0.11% | +11.5% |
| Q3 2014 | $948,000 | +4.6% | 12,832 | +9.1% | 0.10% | -6.8% |
| Q2 2014 | $906,000 | -2.2% | 11,765 | -6.9% | 0.10% | -14.9% |
| Q1 2014 | $926,000 | +30.1% | 12,633 | +26.5% | 0.12% | +22.2% |
| Q4 2013 | $712,000 | -22.7% | 9,983 | -28.1% | 0.10% | -32.2% |
| Q3 2013 | $921,000 | +3.0% | 13,884 | +0.3% | 0.15% | -9.9% |
| Q2 2013 | $894,000 | – | 13,847 | – | 0.16% | – |
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% |