ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 900 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $654,942 | -1.3% | 5,414 | +0.5% | 0.05% | -8.5% |
Q1 2024 | $663,671 | +5.9% | 5,388 | +0.8% | 0.06% | -4.8% |
Q4 2023 | $626,640 | +8.0% | 5,345 | -0.8% | 0.06% | -6.1% |
Q3 2023 | $580,009 | -9.8% | 5,388 | -5.0% | 0.07% | -8.3% |
Q2 2023 | $642,831 | -0.6% | 5,674 | +2.8% | 0.07% | -13.3% |
Q1 2023 | $647,031 | -2.5% | 5,521 | +0.3% | 0.08% | -9.8% |
Q4 2022 | $663,669 | +15.4% | 5,503 | +2.6% | 0.09% | +8.2% |
Q3 2022 | $575,000 | -4.3% | 5,365 | +5.0% | 0.08% | +1.2% |
Q2 2022 | $601,000 | -19.4% | 5,108 | -12.3% | 0.08% | -9.7% |
Q1 2022 | $746,000 | +12.7% | 5,823 | +7.8% | 0.09% | +16.2% |
Q4 2021 | $662,000 | +7.6% | 5,403 | +0.8% | 0.08% | -4.8% |
Q3 2021 | $615,000 | +40.7% | 5,358 | +42.8% | 0.08% | +1.2% |
Q2 2021 | $437,000 | -53.4% | 3,751 | -54.2% | 0.08% | -56.3% |
Q1 2021 | $937,000 | +6.2% | 8,197 | -10.2% | 0.19% | -8.2% |
Q4 2020 | $882,000 | +13.8% | 9,132 | -4.2% | 0.21% | -1.9% |
Q3 2020 | $775,000 | -6.9% | 9,536 | -7.6% | 0.21% | -15.6% |
Q2 2020 | $832,000 | +7.9% | 10,316 | -1.1% | 0.25% | -10.7% |
Q1 2020 | $771,000 | -25.7% | 10,436 | +6.6% | 0.28% | -4.8% |
Q4 2019 | $1,037,000 | +2.1% | 9,794 | -1.6% | 0.29% | -6.4% |
Q3 2019 | $1,016,000 | -4.6% | 9,955 | -7.2% | 0.31% | +2.6% |
Q2 2019 | $1,065,000 | +20.5% | 10,733 | +19.2% | 0.31% | +16.3% |
Q1 2019 | $884,000 | +4.2% | 9,002 | -5.2% | 0.26% | -3.7% |
Q4 2018 | $848,000 | -9.3% | 9,495 | +1.5% | 0.27% | +1.1% |
Q3 2018 | $935,000 | +4.2% | 9,351 | +2.0% | 0.27% | -5.6% |
Q2 2018 | $897,000 | +14.9% | 9,170 | +9.3% | 0.29% | +7.9% |
Q1 2018 | $781,000 | +12.4% | 8,393 | +20.2% | 0.26% | +22.7% |
Q4 2017 | $695,000 | +61.6% | 6,985 | +52.3% | 0.22% | +32.5% |
Q3 2017 | $430,000 | +10.5% | 4,587 | +8.1% | 0.16% | -4.1% |
Q2 2017 | $389,000 | +7.5% | 4,244 | +6.8% | 0.17% | -1.7% |
Q1 2017 | $362,000 | – | 3,974 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |