ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,314,786 | -7.0% | 40,085 | -2.1% | 1.16% | -5.0% |
| Q2 2023 | $4,640,410 | -5.0% | 40,957 | -1.7% | 1.22% | -10.4% |
| Q1 2023 | $4,883,081 | -3.9% | 41,672 | -1.0% | 1.36% | -14.0% |
| Q4 2022 | $5,078,820 | +11.2% | 42,113 | -1.1% | 1.58% | +4.5% |
| Q3 2022 | $4,566,000 | -9.2% | 42,587 | -0.4% | 1.51% | -6.3% |
| Q2 2022 | $5,031,000 | -8.4% | 42,757 | -0.2% | 1.62% | +4.3% |
| Q1 2022 | $5,491,000 | +1.8% | 42,854 | -2.6% | 1.55% | +4.9% |
| Q4 2021 | $5,393,000 | +6.3% | 43,993 | -0.5% | 1.48% | -0.5% |
| Q3 2021 | $5,071,000 | -0.3% | 44,200 | +1.4% | 1.48% | -2.8% |
| Q2 2021 | $5,085,000 | +14.1% | 43,602 | +11.6% | 1.53% | +5.0% |
| Q1 2021 | $4,458,000 | +255.2% | 39,071 | +199.4% | 1.45% | +209.4% |
| Q4 2020 | $1,255,000 | +24.0% | 13,049 | +5.2% | 0.47% | -7.5% |
| Q3 2020 | $1,012,000 | -0.8% | 12,407 | -1.8% | 0.51% | -7.8% |
| Q2 2020 | $1,020,000 | +5000.0% | 12,640 | +4530.0% | 0.55% | +3835.7% |
| Q1 2020 | $20,000 | -96.4% | 273 | -94.8% | 0.01% | -94.5% |
| Q4 2019 | $554,000 | +3.7% | 5,240 | 0.0% | 0.25% | -0.8% |
| Q3 2019 | $534,000 | +2.3% | 5,240 | 0.0% | 0.26% | 0.0% |
| Q2 2019 | $522,000 | +1.6% | 5,240 | 0.0% | 0.26% | -3.8% |
| Q1 2019 | $514,000 | +9.8% | 5,240 | 0.0% | 0.27% | +1.1% |
| Q4 2018 | $468,000 | -10.5% | 5,240 | 0.0% | 0.26% | -5.4% |
| Q3 2018 | $523,000 | +20.2% | 5,240 | +17.8% | 0.28% | +10.3% |
| Q2 2018 | $435,000 | +2.8% | 4,450 | 0.0% | 0.25% | -45.1% |
| Q1 2018 | $423,000 | -3.6% | 4,450 | 0.0% | 0.46% | +73.9% |
| Q4 2017 | $439,000 | +3.5% | 4,450 | -1.7% | 0.26% | +0.8% |
| Q3 2017 | $424,000 | -12.4% | 4,526 | -13.8% | 0.26% | -15.8% |
| Q2 2017 | $484,000 | -0.2% | 5,250 | -1.3% | 0.31% | -3.1% |
| Q1 2017 | $485,000 | -9.5% | 5,320 | -12.2% | 0.32% | -14.6% |
| Q4 2016 | $536,000 | +3.1% | 6,057 | -0.3% | 0.38% | +0.8% |
| Q3 2016 | $520,000 | -0.8% | 6,073 | -1.2% | 0.37% | -4.6% |
| Q2 2016 | $524,000 | -18.1% | 6,146 | -21.6% | 0.39% | -21.0% |
| Q1 2016 | $640,000 | +9.8% | 7,841 | -2.2% | 0.50% | +72.5% |
| Q3 2015 | $583,000 | -6.1% | 8,016 | -3.0% | 0.29% | -2.4% |
| Q2 2015 | $621,000 | -6.6% | 8,266 | -3.1% | 0.29% | -8.1% |
| Q1 2015 | $665,000 | +9.2% | 8,531 | +11.2% | 0.32% | -4.5% |
| Q4 2014 | $609,000 | – | 7,669 | – | 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% |