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 2022 | $421,000 | +80.7% | 3,930 | +98.7% | 0.09% | +64.3% |
| Q2 2022 | $233,000 | -23.6% | 1,978 | -47.1% | 0.06% | -51.7% |
| Q3 2020 | $305,000 | -26.9% | 3,740 | -27.5% | 0.12% | -37.0% |
| Q2 2020 | $417,000 | +3.5% | 5,160 | -5.9% | 0.18% | -12.4% |
| Q1 2020 | $403,000 | -31.8% | 5,482 | -1.9% | 0.21% | -16.0% |
| Q4 2019 | $591,000 | +3.7% | 5,590 | 0.0% | 0.25% | +1.6% |
| Q3 2019 | $570,000 | +2.3% | 5,590 | 0.0% | 0.25% | -2.8% |
| Q2 2019 | $557,000 | 0.0% | 5,590 | -1.5% | 0.25% | -2.7% |
| Q1 2019 | $557,000 | -1.2% | 5,674 | -10.1% | 0.26% | -29.2% |
| Q4 2018 | $564,000 | -15.2% | 6,312 | -5.3% | 0.37% | +5.5% |
| Q3 2018 | $665,000 | +2.2% | 6,665 | +0.0% | 0.35% | -3.6% |
| Q2 2018 | $651,000 | +2.8% | 6,664 | 0.0% | 0.36% | +0.8% |
| Q1 2018 | $633,000 | -4.7% | 6,664 | -1.0% | 0.36% | -7.7% |
| Q4 2017 | $664,000 | -5.4% | 6,733 | -9.2% | 0.39% | +4.9% |
| Q3 2017 | $702,000 | -4.2% | 7,414 | -6.7% | 0.37% | -10.6% |
| Q2 2017 | $733,000 | -16.5% | 7,945 | -17.6% | 0.41% | -10.8% |
| Q1 2017 | $878,000 | -26.5% | 9,642 | -28.5% | 0.46% | -35.8% |
| Q4 2016 | $1,194,000 | +14.5% | 13,479 | +10.8% | 0.72% | +14.4% |
| Q3 2016 | $1,043,000 | +1.0% | 12,168 | +0.4% | 0.63% | -2.0% |
| Q2 2016 | $1,033,000 | +4.3% | 12,118 | 0.0% | 0.64% | -11.3% |
| Q1 2016 | $990,000 | +3.4% | 12,118 | -4.8% | 0.73% | +8.8% |
| Q4 2015 | $957,000 | -61.1% | 12,735 | -62.4% | 0.67% | -64.7% |
| Q3 2015 | $2,458,000 | -8.6% | 33,847 | -5.4% | 1.89% | -6.7% |
| Q2 2015 | $2,689,000 | -4.3% | 35,778 | -0.8% | 2.03% | +12.5% |
| Q1 2015 | $2,810,000 | – | 36,050 | – | 1.80% | – |
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% |