ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,776,484 | +191.4% | 16,504 | +206.7% | 0.92% | +97.0% |
Q2 2023 | $609,660 | -8.4% | 5,381 | -5.3% | 0.47% | -28.1% |
Q1 2023 | $665,769 | -2.8% | 5,682 | 0.0% | 0.65% | -10.6% |
Q4 2022 | $685,293 | -10.7% | 5,682 | -20.6% | 0.73% | -19.8% |
Q3 2022 | $767,000 | -16.0% | 7,157 | -7.7% | 0.91% | +36.5% |
Q2 2022 | $913,000 | -11.5% | 7,757 | -3.7% | 0.66% | +25.9% |
Q1 2022 | $1,032,000 | +4.7% | 8,057 | +0.1% | 0.53% | +31.7% |
Q4 2021 | $986,000 | +4.0% | 8,046 | -2.7% | 0.40% | -17.1% |
Q3 2021 | $948,000 | -2.3% | 8,267 | -0.6% | 0.48% | +9.5% |
Q2 2021 | $970,000 | +2.3% | 8,317 | +0.0% | 0.44% | -8.3% |
Q1 2021 | $948,000 | +15.8% | 8,313 | -2.3% | 0.48% | +25.8% |
Q4 2020 | $819,000 | +18.0% | 8,513 | +0.0% | 0.38% | +0.5% |
Q3 2020 | $694,000 | +0.6% | 8,509 | -0.5% | 0.38% | -2.6% |
Q2 2020 | $690,000 | +9.9% | 8,554 | +0.1% | 0.39% | -17.3% |
Q1 2020 | $628,000 | -33.5% | 8,545 | -4.5% | 0.47% | +117.0% |
Q4 2019 | $945,000 | -3.7% | 8,944 | -7.1% | 0.22% | -60.6% |
Q3 2019 | $981,000 | -0.1% | 9,623 | -2.4% | 0.55% | +8.6% |
Q2 2019 | $982,000 | +1.4% | 9,864 | +0.1% | 0.51% | -8.6% |
Q1 2019 | $968,000 | +10.0% | 9,856 | +0.1% | 0.56% | -51.4% |
Q4 2018 | $880,000 | -22.2% | 9,849 | -13.1% | 1.15% | +124.0% |
Q3 2018 | $1,131,000 | -0.5% | 11,335 | -2.5% | 0.51% | -13.1% |
Q2 2018 | $1,137,000 | +2.8% | 11,629 | 0.0% | 0.59% | -19.8% |
Q1 2018 | $1,106,000 | -13.2% | 11,629 | -10.0% | 0.73% | +15.2% |
Q4 2017 | $1,274,000 | -2.2% | 12,922 | -7.1% | 0.64% | -7.0% |
Q3 2017 | $1,303,000 | -0.5% | 13,910 | -2.1% | 0.68% | -18.1% |
Q2 2017 | $1,310,000 | +1.2% | 14,204 | 0.0% | 0.84% | +20.1% |
Q1 2017 | $1,294,000 | +2.9% | 14,204 | +0.0% | 0.70% | -6.7% |
Q4 2016 | $1,257,000 | +1.9% | 14,198 | -1.3% | 0.75% | -3.9% |
Q3 2016 | $1,233,000 | +0.5% | 14,389 | +0.0% | 0.78% | -4.7% |
Q2 2016 | $1,227,000 | +4.4% | 14,388 | +0.0% | 0.81% | -9.4% |
Q1 2016 | $1,175,000 | +8.9% | 14,381 | +0.2% | 0.90% | -3.3% |
Q4 2015 | $1,079,000 | – | 14,356 | – | 0.93% | – |
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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% |