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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $64,000 | -17.9% | 541 | -11.3% | 0.02% | -12.5% |
Q1 2022 | $78,000 | +4.0% | 610 | 0.0% | 0.02% | -25.0% |
Q4 2021 | $75,000 | +7.1% | 610 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $70,000 | -1.4% | 610 | 0.0% | 0.03% | -5.9% |
Q2 2021 | $71,000 | +1.4% | 610 | 0.0% | 0.03% | -2.9% |
Q1 2021 | $70,000 | +18.6% | 610 | 0.0% | 0.04% | -5.4% |
Q4 2020 | $59,000 | +18.0% | 610 | 0.0% | 0.04% | +12.1% |
Q3 2020 | $50,000 | +2.0% | 610 | 0.0% | 0.03% | -10.8% |
Q2 2020 | $49,000 | +8.9% | 610 | 0.0% | 0.04% | -9.8% |
Q1 2020 | $45,000 | -29.7% | 610 | 0.0% | 0.04% | -12.8% |
Q4 2019 | $64,000 | +3.2% | 610 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $62,000 | +1.6% | 610 | 0.0% | 0.05% | -4.1% |
Q2 2019 | $61,000 | +1.7% | 610 | 0.0% | 0.05% | +4.3% |
Q1 2019 | $60,000 | +11.1% | 610 | 0.0% | 0.05% | +2.2% |
Q4 2018 | $54,000 | -12.9% | 610 | 0.0% | 0.05% | -2.1% |
Q3 2018 | $62,000 | +3.3% | 610 | 0.0% | 0.05% | +2.2% |
Q2 2018 | $60,000 | +3.4% | 610 | 0.0% | 0.05% | -2.1% |
Q1 2018 | $58,000 | -3.3% | 610 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $60,000 | +5.3% | 610 | 0.0% | 0.05% | +2.2% |
Q3 2017 | $57,000 | +1.8% | 610 | 0.0% | 0.05% | -2.1% |
Q2 2017 | $56,000 | 0.0% | 610 | 0.0% | 0.05% | -2.1% |
Q1 2017 | $56,000 | +3.7% | 610 | 0.0% | 0.05% | -2.0% |
Q4 2016 | $54,000 | – | 610 | – | 0.05% | – |
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% |