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 | $1,045,892 | -6.5% | 9,716 | -1.6% | 0.10% | -3.0% |
| Q2 2023 | $1,118,336 | -15.1% | 9,870 | -12.2% | 0.10% | -19.4% |
| Q1 2023 | $1,316,958 | -3.8% | 11,238 | -1.0% | 0.12% | -11.4% |
| Q4 2022 | $1,368,587 | -99.9% | 11,348 | -5.9% | 0.14% | -2.1% |
| Q3 2022 | $1,293,550,000 | +3.1% | 12,064 | +13.1% | 0.14% | +3.6% |
| Q2 2022 | $1,254,782,000 | -14.0% | 10,663 | -6.4% | 0.14% | -0.7% |
| Q1 2022 | $1,459,587,000 | +5.4% | 11,391 | +0.8% | 0.14% | +7.8% |
| Q4 2021 | $1,384,890,000 | +9.4% | 11,296 | +2.3% | 0.13% | +7.5% |
| Q3 2021 | $1,266,441,000 | +7.2% | 11,039 | +9.0% | 0.12% | +5.3% |
| Q2 2021 | $1,181,240,000 | +3.5% | 10,128 | +1.3% | 0.11% | -2.6% |
| Q1 2021 | $1,141,023,000 | +19.7% | 10,000 | +0.9% | 0.12% | +8.3% |
| Q4 2020 | $953,378,000 | +20.4% | 9,912 | +2.1% | 0.11% | +8.0% |
| Q3 2020 | $791,815,000 | -11.1% | 9,710 | -12.0% | 0.10% | -17.4% |
| Q2 2020 | $890,447,000 | -2.8% | 11,031 | -11.5% | 0.12% | -19.3% |
| Q1 2020 | $916,463,000 | -26.4% | 12,462 | -0.3% | 0.15% | -2.0% |
| Q2 2019 | $1,244,905,000 | +7.4% | 12,504 | +5.9% | 0.15% | -2.5% |
| Q1 2019 | $1,159,411,000 | +1.0% | 11,809 | +2.7% | 0.16% | -0.6% |
| Q3 2018 | $1,147,503,000 | -0.9% | 11,502 | -3.0% | 0.16% | -6.0% |
| Q2 2018 | $1,158,444,000 | +96276.4% | 11,852 | -6.2% | 0.17% | -10.2% |
| Q1 2018 | $1,202,000 | -16.4% | 12,642 | -13.3% | 0.19% | -23.0% |
| Q4 2017 | $1,438,000 | +2.9% | 14,588 | -2.2% | 0.24% | -3.6% |
| Q3 2017 | $1,397,000 | +3.7% | 14,913 | +2.1% | 0.25% | -1.9% |
| Q2 2017 | $1,347,000 | +3.8% | 14,609 | +2.5% | 0.26% | +18.4% |
| Q1 2017 | $1,298,000 | +4.8% | 14,251 | +1.9% | 0.22% | -4.4% |
| Q4 2016 | $1,239,000 | +2.1% | 13,992 | -1.2% | 0.23% | -3.4% |
| Q3 2016 | $1,214,000 | -4.0% | 14,165 | -4.4% | 0.24% | -0.8% |
| Q2 2016 | $1,264,000 | -23.5% | 14,823 | -26.7% | 0.24% | -26.4% |
| Q1 2016 | $1,653,000 | +8.9% | 20,235 | +0.2% | 0.32% | +0.9% |
| Q4 2015 | $1,518,000 | -17.8% | 20,201 | -20.4% | 0.32% | -23.7% |
| Q3 2015 | $1,847,000 | -0.1% | 25,389 | +3.2% | 0.42% | -0.9% |
| Q2 2015 | $1,849,000 | -4.8% | 24,607 | -1.2% | 0.42% | -4.3% |
| Q1 2015 | $1,942,000 | +2.1% | 24,914 | -0.1% | 0.44% | +101.4% |
| Q4 2014 | $1,902,000 | +26.8% | 24,930 | +22.8% | 0.22% | -38.3% |
| Q3 2014 | $1,500,000 | +10.9% | 20,309 | +15.6% | 0.36% | +9.9% |
| Q2 2014 | $1,353,000 | +10.5% | 17,570 | +5.2% | 0.32% | -2.4% |
| Q1 2014 | $1,224,000 | +5.3% | 16,699 | +2.6% | 0.33% | -6.0% |
| Q4 2013 | $1,162,000 | +8.4% | 16,282 | +0.7% | 0.35% | +1.4% |
| Q3 2013 | $1,072,000 | +60.7% | 16,163 | +55.0% | 0.35% | +49.6% |
| Q2 2013 | $667,000 | +32.6% | 10,428 | +31.4% | 0.23% | +28.9% |
| Q1 2013 | $503,000 | +10.1% | 7,937 | -0.6% | 0.18% | -1.1% |
| Q4 2012 | $457,000 | -0.9% | 7,988 | +0.0% | 0.18% | +7.7% |
| Q3 2012 | $461,000 | +26.0% | 7,985 | +22.5% | 0.17% | +40.8% |
| Q2 2012 | $366,000 | +23.2% | 6,520 | +22.8% | 0.12% | +33.3% |
| Q1 2012 | $297,000 | +17.9% | 5,310 | +13.2% | 0.09% | +11.1% |
| Q4 2011 | $252,000 | +21.7% | 4,690 | +20.1% | 0.08% | +26.6% |
| Q2 2011 | $207,000 | – | 3,905 | – | 0.06% | – |
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% |