QUADRANT CAPITAL GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$151,558
-5.0%
1,4080.0%0.02%
-6.2%
Q2 2023$159,527
-3.3%
1,4080.0%0.02%
-5.9%
Q1 2023$164,990
-2.8%
1,4080.0%0.02%
-10.5%
Q4 2022$169,805
-41.6%
1,408
-48.2%
0.02%
-50.0%
Q3 2022$291,000
-9.1%
2,7160.0%0.04%
-11.6%
Q2 2022$320,000
-8.0%
2,7160.0%0.04%
+2.4%
Q1 2022$348,000
+4.5%
2,7160.0%0.04%
+5.0%
Q4 2021$333,000
+28.6%
2,716
+20.3%
0.04%
+11.1%
Q3 2021$259,000
+57.9%
2,258
+60.4%
0.04%
+50.0%
Q2 2021$164,000
+39.0%
1,408
+35.6%
0.02%
+26.3%
Q1 2021$118,000
+18.0%
1,0380.0%0.02%0.0%
Q4 2020$100,000
+49.3%
1,038
+27.2%
0.02%
+26.7%
Q3 2020$67,000
+36.7%
816
+34.4%
0.02%
+36.4%
Q2 2020$49,000
+600.0%
607
+574.4%
0.01%
+1000.0%
Q1 2020$7,000
-22.2%
900.0%0.00%0.0%
Q4 2019$9,0000.0%900.0%0.00%0.0%
Q3 2019$9,000
-85.7%
90
-89.3%
0.00%
-97.5%
Q2 2015$63,0008440.04%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Northside Capital Management, LLC 661,976$63,669,00018.86%
One Wealth Advisors, LLC 187,340$18,018,0009.79%
Keebeck Wealth Management, LLC 337,040$32,417,0005.64%
Powell Investment Advisors, LLC 73,164$7,037,0005.35%
Ellis Investment Partners, LLC 178,353$17,154,0005.21%
Ally Financial Inc. 526,000$50,591,0004.75%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 193,580$18,618,0004.13%
IFG Advisors, LLC 64,983$6,250,0003.87%
High Falls Advisors, Inc 127,399$12,253,0003.56%
Verus Financial Partners, Inc. 215,077$20,686,0003.54%
View complete list of ISHARES TR shareholders