ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,037,535 | -5.0% | 9,639 | 0.0% | 0.58% | -3.7% |
Q2 2023 | $1,092,092 | -62.4% | 9,639 | -61.2% | 0.60% | -64.1% |
Q1 2023 | $2,908,094 | -3.6% | 24,817 | -0.8% | 1.67% | -5.5% |
Q4 2022 | $3,016,710 | +16.7% | 25,014 | +3.8% | 1.77% | +12.5% |
Q3 2022 | $2,584,000 | -9.2% | 24,096 | -0.3% | 1.57% | -1.6% |
Q2 2022 | $2,845,000 | -10.6% | 24,176 | -2.6% | 1.60% | +5.1% |
Q1 2022 | $3,182,000 | +8.2% | 24,832 | +3.6% | 1.52% | +14.8% |
Q4 2021 | $2,940,000 | +7.3% | 23,980 | +0.4% | 1.33% | +2.6% |
Q3 2021 | $2,739,000 | -0.6% | 23,876 | +1.1% | 1.29% | -0.3% |
Q2 2021 | $2,755,000 | +63.3% | 23,626 | +59.8% | 1.30% | +56.5% |
Q1 2021 | $1,687,000 | +15.9% | 14,786 | -2.3% | 0.83% | +12.8% |
Q4 2020 | $1,456,000 | +24.7% | 15,141 | +5.7% | 0.74% | -35.8% |
Q3 2020 | $1,168,000 | -12.3% | 14,321 | -13.2% | 1.14% | +7.9% |
Q2 2020 | $1,332,000 | +9.8% | 16,496 | 0.0% | 1.06% | -8.9% |
Q1 2020 | $1,213,000 | -30.4% | 16,496 | 0.0% | 1.16% | +14.6% |
Q4 2019 | $1,743,000 | +2.8% | 16,496 | -0.8% | 1.02% | -5.6% |
Q3 2019 | $1,696,000 | +3.4% | 16,636 | +0.9% | 1.08% | -10.3% |
Q2 2019 | $1,641,000 | +1.4% | 16,486 | 0.0% | 1.20% | -4.8% |
Q1 2019 | $1,619,000 | +10.0% | 16,486 | 0.0% | 1.26% | +8.2% |
Q4 2018 | $1,472,000 | -10.5% | 16,486 | 0.0% | 1.16% | -7.5% |
Q3 2018 | $1,645,000 | +2.1% | 16,486 | 0.0% | 1.26% | -0.1% |
Q2 2018 | $1,611,000 | +2.7% | 16,486 | 0.0% | 1.26% | -2.8% |
Q1 2018 | $1,568,000 | -3.5% | 16,486 | 0.0% | 1.30% | -11.4% |
Q4 2017 | $1,625,000 | +5.2% | 16,486 | 0.0% | 1.46% | +10.9% |
Q3 2017 | $1,544,000 | +0.3% | 16,486 | -1.2% | 1.32% | -13.0% |
Q2 2017 | $1,539,000 | – | 16,686 | – | 1.51% | – |
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% |