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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,033,146 | +12.7% | 8,567 | +0.2% | 0.08% | +3.7% |
Q3 2022 | $917,000 | -8.9% | 8,553 | -0.2% | 0.08% | -5.7% |
Q2 2022 | $1,007,000 | -8.2% | 8,566 | +0.0% | 0.09% | +2.4% |
Q1 2022 | $1,097,000 | -5.3% | 8,565 | -9.3% | 0.08% | -2.3% |
Q4 2021 | $1,158,000 | +34.2% | 9,442 | +25.5% | 0.09% | +24.3% |
Q3 2021 | $863,000 | +8.6% | 7,521 | +10.3% | 0.07% | +7.7% |
Q2 2021 | $795,000 | +12.1% | 6,820 | +9.7% | 0.06% | +4.8% |
Q1 2021 | $709,000 | -47.9% | 6,215 | -52.2% | 0.06% | +1.6% |
Q4 2020 | $1,361,000 | +182.4% | 12,997 | +119.8% | 0.06% | +27.1% |
Q3 2020 | $482,000 | -7.3% | 5,913 | -8.2% | 0.05% | -14.3% |
Q2 2020 | $520,000 | -39.8% | 6,444 | -45.2% | 0.06% | -49.5% |
Q1 2020 | $864,000 | -25.5% | 11,752 | +7.1% | 0.11% | -13.3% |
Q4 2019 | $1,159,000 | +1.4% | 10,968 | -2.2% | 0.13% | -7.2% |
Q3 2019 | $1,143,000 | +0.9% | 11,211 | -1.5% | 0.14% | +2.2% |
Q2 2019 | $1,133,000 | +0.4% | 11,384 | -0.9% | 0.14% | +3.1% |
Q1 2019 | $1,128,000 | +7.4% | 11,486 | -2.3% | 0.13% | -3.7% |
Q4 2018 | $1,050,000 | -10.0% | 11,761 | +0.6% | 0.14% | -1.4% |
Q3 2018 | $1,167,000 | +0.8% | 11,696 | -1.3% | 0.14% | -3.5% |
Q2 2018 | $1,158,000 | +2.8% | 11,845 | 0.0% | 0.14% | +2.1% |
Q1 2018 | $1,127,000 | -19.0% | 11,845 | -16.2% | 0.14% | -15.7% |
Q4 2017 | $1,392,000 | +5.2% | 14,128 | 0.0% | 0.17% | +1.2% |
Q3 2017 | $1,323,000 | +1.5% | 14,128 | 0.0% | 0.16% | -1.2% |
Q2 2017 | $1,303,000 | -2.5% | 14,128 | -3.6% | 0.17% | -4.0% |
Q1 2017 | $1,336,000 | +2.8% | 14,663 | 0.0% | 0.17% | -13.5% |
Q4 2016 | $1,299,000 | +3.4% | 14,663 | 0.0% | 0.20% | +5.8% |
Q3 2016 | $1,256,000 | +0.5% | 14,663 | 0.0% | 0.19% | -2.6% |
Q2 2016 | $1,250,000 | -1.9% | 14,663 | -6.0% | 0.19% | -5.4% |
Q1 2016 | $1,274,000 | – | 15,601 | – | 0.20% | – |
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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% |