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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,931,000 | -6.8% | 33,407 | +1.4% | 0.44% | +8.7% |
Q1 2022 | $4,220,000 | +5.2% | 32,937 | +0.7% | 0.40% | +12.3% |
Q4 2021 | $4,010,000 | +7.6% | 32,709 | +0.7% | 0.36% | +2.0% |
Q3 2021 | $3,726,000 | -0.8% | 32,480 | +0.9% | 0.35% | -58.1% |
Q2 2021 | $3,755,000 | +2.2% | 32,195 | 0.0% | 0.84% | -30.2% |
Q1 2021 | $3,673,000 | +18.6% | 32,195 | 0.0% | 1.20% | +13.1% |
Q4 2020 | $3,097,000 | +10.2% | 32,195 | -6.6% | 1.06% | -11.8% |
Q3 2020 | $2,811,000 | +1.0% | 34,477 | 0.0% | 1.21% | +44.3% |
Q2 2020 | $2,783,000 | +3.0% | 34,477 | -6.2% | 0.84% | +5.7% |
Q1 2020 | $2,702,000 | -30.2% | 36,746 | +0.2% | 0.79% | -22.7% |
Q4 2019 | $3,873,000 | +3.6% | 36,656 | +0.0% | 1.02% | -9.1% |
Q3 2019 | $3,737,000 | -2.9% | 36,650 | -5.1% | 1.13% | -23.1% |
Q2 2019 | $3,847,000 | -0.5% | 38,637 | -1.8% | 1.46% | +0.7% |
Q1 2019 | $3,865,000 | +10.0% | 39,363 | +0.0% | 1.45% | -5.1% |
Q4 2018 | $3,514,000 | +403.4% | 39,348 | +462.6% | 1.53% | +496.1% |
Q3 2018 | $698,000 | +2.3% | 6,994 | +0.2% | 0.26% | +1.6% |
Q2 2018 | $682,000 | -31.7% | 6,982 | -33.5% | 0.25% | -35.3% |
Q1 2018 | $999,000 | -43.7% | 10,500 | -41.6% | 0.39% | -42.5% |
Q4 2017 | $1,773,000 | +8.4% | 17,986 | +3.0% | 0.68% | -2.2% |
Q3 2017 | $1,635,000 | -2.6% | 17,458 | -4.1% | 0.70% | +29.7% |
Q2 2017 | $1,679,000 | +4.4% | 18,204 | +3.1% | 0.54% | +5.1% |
Q1 2017 | $1,608,000 | +8.9% | 17,650 | +5.8% | 0.51% | +49.6% |
Q4 2016 | $1,477,000 | +10.5% | 16,675 | +6.3% | 0.34% | -39.8% |
Q3 2016 | $1,337,000 | -5.0% | 15,687 | -5.6% | 0.57% | +2.0% |
Q2 2016 | $1,408,000 | -5.1% | 16,616 | -8.5% | 0.56% | -13.8% |
Q1 2016 | $1,484,000 | -17.2% | 18,168 | -23.8% | 0.64% | -55.3% |
Q4 2015 | $1,792,000 | – | 23,842 | – | 1.44% | – |
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% |