ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $834,000 | +177.1% | 7,090 | +202.1% | 0.00% | -95.7% |
Q1 2022 | $301,000 | -1.3% | 2,347 | -5.7% | 0.02% | +9.5% |
Q4 2021 | $305,000 | +14.2% | 2,490 | +7.0% | 0.02% | 0.0% |
Q3 2021 | $267,000 | -93.1% | 2,327 | -95.1% | 0.02% | -95.0% |
Q2 2020 | $3,861,000 | -13.8% | 47,837 | -21.5% | 0.42% | -10.0% |
Q1 2020 | $4,478,000 | -49.3% | 60,901 | -27.1% | 0.47% | -64.4% |
Q4 2019 | $8,825,000 | +165.3% | 83,522 | +156.1% | 1.32% | +128.1% |
Q3 2019 | $3,326,000 | +2.1% | 32,617 | -0.4% | 0.58% | +15.8% |
Q2 2019 | $3,259,000 | -11.1% | 32,741 | -12.3% | 0.50% | -21.2% |
Q1 2019 | $3,667,000 | +53.1% | 37,345 | +39.3% | 0.64% | +26.7% |
Q4 2018 | $2,395,000 | +33.3% | 26,818 | +48.9% | 0.50% | +13.6% |
Q3 2018 | $1,797,000 | +5515.6% | 18,011 | +4002.7% | 0.44% | +1668.0% |
Q2 2015 | $32,000 | -96.5% | 439 | -96.2% | 0.02% | -96.3% |
Q1 2015 | $903,000 | -0.9% | 11,593 | +1.0% | 0.68% | -8.9% |
Q4 2014 | $911,000 | +17.7% | 11,480 | +9.5% | 0.74% | +29.6% |
Q3 2014 | $774,000 | +62.6% | 10,480 | +69.4% | 0.58% | +86.7% |
Q2 2014 | $476,000 | +30.4% | 6,185 | +24.1% | 0.31% | +14.5% |
Q1 2014 | $365,000 | – | 4,982 | – | 0.27% | – |
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% |