ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,112 | -3.9% | 4,694 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $531,830 | -14.3% | 4,694 | -11.3% | 0.04% | -18.8% |
Q1 2023 | $620,234 | -2.8% | 5,293 | 0.0% | 0.05% | -18.6% |
Q4 2022 | $638,336 | +12.4% | 5,293 | 0.0% | 0.06% | +7.3% |
Q3 2022 | $568,000 | -10.1% | 5,293 | -1.5% | 0.06% | -11.3% |
Q2 2022 | $632,000 | +84.8% | 5,373 | +101.4% | 0.06% | +93.8% |
Q1 2022 | $342,000 | +63.6% | 2,668 | +30.4% | 0.03% | -22.0% |
Q3 2019 | $209,000 | +3.0% | 2,046 | 0.0% | 0.04% | +2.5% |
Q2 2019 | $203,000 | -38.5% | 2,046 | -43.5% | 0.04% | -48.7% |
Q1 2017 | $330,000 | +1.2% | 3,620 | -1.8% | 0.08% | -4.9% |
Q4 2016 | $326,000 | -22.6% | 3,685 | -24.9% | 0.08% | -13.7% |
Q3 2016 | $421,000 | +0.5% | 4,909 | 0.0% | 0.10% | -6.9% |
Q2 2016 | $419,000 | +15.1% | 4,909 | +10.0% | 0.10% | +18.6% |
Q1 2016 | $364,000 | +2.5% | 4,462 | -5.6% | 0.09% | -57.6% |
Q4 2015 | $355,000 | +7.3% | 4,729 | +4.0% | 0.20% | -13.6% |
Q3 2015 | $331,000 | -3.2% | 4,547 | 0.0% | 0.24% | -24.9% |
Q2 2015 | $342,000 | -6.3% | 4,547 | -2.9% | 0.31% | -16.1% |
Q1 2015 | $365,000 | +15.1% | 4,685 | +17.3% | 0.37% | +8.4% |
Q4 2014 | $317,000 | – | 3,995 | – | 0.34% | – |
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% |