ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,427,603 | -16.1% | 22,553 | -11.7% | 0.13% | -15.3% |
| Q2 2023 | $2,895,153 | -4.8% | 25,553 | -1.5% | 0.16% | -18.7% |
| Q1 2023 | $3,039,532 | -3.4% | 25,939 | -0.6% | 0.19% | -7.2% |
| Q4 2022 | $3,147,540 | +10.9% | 26,099 | -1.3% | 0.21% | +1.5% |
| Q3 2022 | $2,837,000 | -8.8% | 26,454 | 0.0% | 0.20% | -4.2% |
| Q2 2022 | $3,112,000 | +30.3% | 26,454 | +42.0% | 0.21% | +46.6% |
| Q1 2022 | $2,388,000 | +4.5% | 18,635 | -0.0% | 0.15% | +9.0% |
| Q4 2021 | $2,286,000 | +1.5% | 18,644 | -5.0% | 0.13% | -7.6% |
| Q3 2021 | $2,252,000 | -2.8% | 19,633 | -1.1% | 0.14% | -4.6% |
| Q2 2021 | $2,316,000 | -0.9% | 19,859 | -3.0% | 0.15% | -7.3% |
| Q1 2021 | $2,336,000 | +22.1% | 20,472 | +3.0% | 0.16% | +10.8% |
| Q4 2020 | $1,913,000 | +25.9% | 19,884 | +6.8% | 0.15% | +10.4% |
| Q3 2020 | $1,519,000 | -4.4% | 18,624 | -5.4% | 0.13% | -10.1% |
| Q2 2020 | $1,589,000 | -18.1% | 19,691 | -25.4% | 0.15% | -31.7% |
| Q1 2020 | $1,940,000 | -31.3% | 26,384 | -1.2% | 0.22% | -13.1% |
| Q4 2019 | $2,822,000 | +4.8% | 26,704 | +1.1% | 0.25% | -3.5% |
| Q3 2019 | $2,692,000 | +5.0% | 26,413 | +2.5% | 0.26% | 0.0% |
| Q2 2019 | $2,565,000 | +4.4% | 25,758 | +2.9% | 0.26% | +1.2% |
| Q1 2019 | $2,458,000 | +10.9% | 25,036 | +0.8% | 0.26% | -1.2% |
| Q4 2018 | $2,217,000 | -8.6% | 24,831 | +2.2% | 0.26% | -7.1% |
| Q3 2018 | $2,425,000 | -39.5% | 24,307 | -40.8% | 0.28% | +8.9% |
| Q2 2018 | $4,010,000 | +139.5% | 41,031 | +133.1% | 0.26% | -46.5% |
| Q1 2018 | $1,674,000 | +2.4% | 17,601 | +6.1% | 0.48% | -25.0% |
| Q4 2017 | $1,635,000 | +5.2% | 16,588 | 0.0% | 0.64% | +4.4% |
| Q3 2017 | $1,554,000 | +0.9% | 16,588 | -0.7% | 0.61% | -3.6% |
| Q2 2017 | $1,540,000 | +1.2% | 16,704 | +0.0% | 0.64% | +1.1% |
| Q1 2017 | $1,521,000 | -5.9% | 16,697 | -8.5% | 0.63% | -12.0% |
| Q4 2016 | $1,617,000 | -15.3% | 18,251 | -18.1% | 0.72% | -11.7% |
| Q3 2016 | $1,910,000 | +7.4% | 22,286 | +6.9% | 0.81% | +3.4% |
| Q2 2016 | $1,779,000 | +31.1% | 20,856 | +25.5% | 0.78% | +19.0% |
| Q1 2016 | $1,357,000 | +10.1% | 16,618 | +1.3% | 0.66% | +7.2% |
| Q4 2015 | $1,233,000 | -27.4% | 16,406 | -29.7% | 0.61% | -36.4% |
| Q3 2015 | $1,698,000 | -18.2% | 23,343 | -15.5% | 0.96% | -7.7% |
| Q2 2015 | $2,076,000 | +15.0% | 27,622 | +19.2% | 1.05% | +14.7% |
| Q1 2015 | $1,806,000 | +369.1% | 23,173 | +378.1% | 0.91% | +294.8% |
| Q4 2014 | $385,000 | – | 4,847 | – | 0.23% | – |
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% |