ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207,853 | -8.0% | 1,931 | -3.1% | 0.06% | +87.9% |
Q2 2023 | $225,807 | -6.4% | 1,993 | -3.2% | 0.03% | -54.2% |
Q1 2023 | $241,156 | -4.5% | 2,058 | -1.7% | 0.07% | -8.9% |
Q4 2022 | $252,416 | +17.4% | 2,093 | +5.5% | 0.08% | +6.8% |
Q3 2022 | $215,000 | +2.9% | 1,983 | +21.7% | 0.07% | +25.4% |
Q1 2022 | $209,000 | -24.0% | 1,630 | -37.3% | 0.06% | -42.7% |
Q4 2019 | $275,000 | +7.0% | 2,600 | +3.0% | 0.10% | -1.0% |
Q3 2019 | $257,000 | +8.9% | 2,525 | +6.7% | 0.10% | +7.2% |
Q2 2019 | $236,000 | -18.3% | 2,366 | -19.6% | 0.10% | -21.8% |
Q1 2019 | $289,000 | +13.8% | 2,941 | +3.3% | 0.12% | +3.3% |
Q4 2018 | $254,000 | -15.1% | 2,846 | -5.0% | 0.12% | +5.3% |
Q3 2018 | $299,000 | +0.7% | 2,996 | -1.3% | 0.11% | -4.2% |
Q2 2018 | $297,000 | +2.1% | 3,036 | -0.8% | 0.12% | 0.0% |
Q1 2018 | $291,000 | -11.8% | 3,061 | -8.7% | 0.12% | -9.2% |
Q4 2017 | $330,000 | +3.8% | 3,351 | -1.2% | 0.13% | +1.6% |
Q3 2017 | $318,000 | +1.0% | 3,391 | 0.0% | 0.13% | +0.8% |
Q2 2017 | $315,000 | +1.0% | 3,391 | -1.2% | 0.13% | -5.2% |
Q1 2017 | $312,000 | -1.6% | 3,431 | -2.8% | 0.14% | -4.9% |
Q4 2016 | $317,000 | -99.9% | 3,531 | -4.7% | 0.14% | -2.7% |
Q3 2016 | $310,872,000 | -4.6% | 3,706 | -3.0% | 0.15% | -3.9% |
Q2 2016 | $325,854,000 | -6.0% | 3,821 | -10.0% | 0.15% | -7.9% |
Q1 2016 | $346,770,000 | +8.0% | 4,246 | -0.6% | 0.16% | +7.1% |
Q4 2015 | $320,965,000 | -6.1% | 4,271 | -9.1% | 0.15% | -12.5% |
Q3 2015 | $341,634,000 | -3.2% | 4,696 | 0.0% | 0.18% | +4.8% |
Q2 2015 | $352,904,000 | +86184.6% | 4,696 | -10.7% | 0.17% | -19.6% |
Q1 2015 | $409,000 | -19.0% | 5,261 | -17.4% | 0.21% | -14.7% |
Q4 2014 | $505,000 | – | 6,366 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |