ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,532,000 | -1.6% | 22,072 | +0.0% | 0.23% | -2.1% |
| Q2 2021 | $2,574,000 | -3.2% | 22,071 | -5.3% | 0.24% | -11.2% |
| Q1 2021 | $2,659,000 | +17.3% | 23,306 | -1.1% | 0.27% | +12.1% |
| Q4 2020 | $2,267,000 | +12.2% | 23,571 | -4.9% | 0.24% | -0.4% |
| Q3 2020 | $2,021,000 | -0.3% | 24,780 | -1.4% | 0.24% | -8.4% |
| Q2 2020 | $2,028,000 | -1.9% | 25,122 | -10.6% | 0.26% | -22.2% |
| Q1 2020 | $2,067,000 | -30.7% | 28,100 | -0.5% | 0.34% | -15.3% |
| Q4 2019 | $2,984,000 | +3.6% | 28,245 | +0.0% | 0.40% | -6.3% |
| Q3 2019 | $2,879,000 | +5.3% | 28,236 | +2.8% | 0.43% | +9.2% |
| Q2 2019 | $2,734,000 | +1.8% | 27,457 | +0.4% | 0.39% | +0.3% |
| Q1 2019 | $2,686,000 | +13.3% | 27,361 | +3.1% | 0.39% | +1.0% |
| Q4 2018 | $2,371,000 | -15.1% | 26,545 | -5.2% | 0.38% | -6.3% |
| Q3 2018 | $2,794,000 | -6.0% | 28,015 | -7.8% | 0.41% | -7.8% |
| Q2 2018 | $2,971,000 | +2.7% | 30,391 | -0.1% | 0.45% | +4.0% |
| Q1 2018 | $2,893,000 | -13.1% | 30,416 | -9.9% | 0.43% | -11.5% |
| Q4 2017 | $3,328,000 | +22.0% | 33,765 | +16.0% | 0.48% | -29.4% |
| Q3 2017 | $2,727,000 | +0.7% | 29,119 | -0.8% | 0.69% | +0.1% |
| Q2 2017 | $2,707,000 | +0.8% | 29,354 | -0.4% | 0.69% | +2.2% |
| Q1 2017 | $2,686,000 | +4.1% | 29,486 | +1.2% | 0.67% | +1.4% |
| Q4 2016 | $2,581,000 | +1.6% | 29,138 | -1.7% | 0.66% | +41.5% |
| Q3 2016 | $2,541,000 | -2.9% | 29,652 | -3.4% | 0.47% | +0.2% |
| Q2 2016 | $2,618,000 | +3.3% | 30,699 | -1.1% | 0.47% | +2.6% |
| Q1 2016 | $2,535,000 | -6.7% | 31,037 | -14.2% | 0.46% | -33.4% |
| Q4 2015 | $2,718,000 | +2.0% | 36,169 | -1.3% | 0.68% | +5.4% |
| Q3 2015 | $2,666,000 | -7.0% | 36,644 | -3.9% | 0.65% | +1.7% |
| Q2 2015 | $2,866,000 | -6.9% | 38,133 | -3.4% | 0.64% | -42.5% |
| Q1 2015 | $3,078,000 | -6.3% | 39,494 | -4.5% | 1.11% | -13.9% |
| Q4 2014 | $3,284,000 | -11.4% | 41,359 | -17.6% | 1.29% | -20.6% |
| Q3 2014 | $3,708,000 | +6.3% | 50,197 | +10.8% | 1.62% | +8.7% |
| Q2 2014 | $3,488,000 | -6.9% | 45,317 | -11.3% | 1.49% | -9.5% |
| Q1 2014 | $3,745,000 | -7.1% | 51,077 | -9.6% | 1.64% | -6.5% |
| Q4 2013 | $4,032,000 | -2.8% | 56,511 | -9.6% | 1.76% | -7.4% |
| Q3 2013 | $4,147,000 | -11.2% | 62,504 | -14.3% | 1.90% | -16.9% |
| Q2 2013 | $4,671,000 | – | 72,966 | – | 2.29% | – |
Download | ||||||
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% |