ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,555,174 | -6.4% | 60,899 | -1.5% | 0.26% | -3.8% |
Q2 2023 | $7,006,823 | -4.4% | 61,843 | -1.1% | 0.27% | -11.6% |
Q1 2023 | $7,328,062 | +2.3% | 62,537 | +5.2% | 0.30% | -6.2% |
Q4 2022 | $7,166,180 | +16.3% | 59,421 | +3.4% | 0.32% | +1.3% |
Q3 2022 | $6,162,000 | -4.3% | 57,475 | +5.0% | 0.32% | -25.6% |
Q2 2022 | $6,439,000 | -5.2% | 54,725 | +3.3% | 0.43% | +12.1% |
Q1 2022 | $6,791,000 | +54.6% | 53,002 | +47.9% | 0.38% | +63.8% |
Q4 2021 | $4,392,000 | +9.7% | 35,826 | +2.7% | 0.23% | -2.1% |
Q3 2021 | $4,003,000 | +31.7% | 34,896 | +33.8% | 0.24% | +31.7% |
Q2 2021 | $3,040,000 | +13.8% | 26,071 | +11.3% | 0.18% | -1.6% |
Q1 2021 | $2,672,000 | +23.9% | 23,417 | +4.4% | 0.18% | +14.4% |
Q4 2020 | $2,156,000 | +10.8% | 22,420 | -6.1% | 0.16% | -5.3% |
Q3 2020 | $1,946,000 | +4.2% | 23,865 | +3.2% | 0.17% | -8.2% |
Q2 2020 | $1,868,000 | +3.3% | 23,136 | -6.0% | 0.18% | -24.9% |
Q1 2020 | $1,809,000 | -37.7% | 24,603 | -10.5% | 0.24% | -20.7% |
Q4 2019 | $2,905,000 | +24.9% | 27,490 | +20.5% | 0.31% | +0.7% |
Q3 2019 | $2,326,000 | +3.1% | 22,819 | +0.7% | 0.31% | +4.8% |
Q2 2019 | $2,256,000 | +8.1% | 22,662 | +6.7% | 0.29% | -5.2% |
Q1 2019 | $2,086,000 | +41.4% | 21,246 | +28.6% | 0.31% | +6.2% |
Q4 2018 | $1,475,000 | +19.5% | 16,517 | +33.5% | 0.29% | +55.6% |
Q3 2018 | $1,234,000 | +3.1% | 12,368 | +1.0% | 0.19% | -31.5% |
Q2 2018 | $1,197,000 | +16.7% | 12,246 | +13.5% | 0.27% | +5.0% |
Q1 2018 | $1,026,000 | -6.0% | 10,789 | -2.5% | 0.26% | -36.9% |
Q4 2017 | $1,091,000 | – | 11,065 | – | 0.41% | – |
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% |