ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,549,667 | -3.2% | 14,397 | +1.9% | 0.36% | +4.0% |
Q2 2023 | $1,600,221 | -8.4% | 14,124 | -5.2% | 0.35% | -12.8% |
Q1 2023 | $1,746,460 | -4.2% | 14,904 | -1.4% | 0.40% | -8.5% |
Q4 2022 | $1,823,153 | +15.2% | 15,117 | +2.5% | 0.43% | +8.8% |
Q3 2022 | $1,582,000 | -7.3% | 14,753 | +1.8% | 0.40% | -3.6% |
Q2 2022 | $1,706,000 | -3.0% | 14,499 | +5.7% | 0.41% | +15.6% |
Q1 2022 | $1,758,000 | +4.7% | 13,723 | +0.2% | 0.36% | +12.6% |
Q4 2021 | $1,679,000 | +6.9% | 13,693 | +0.0% | 0.32% | -8.9% |
Q3 2021 | $1,571,000 | -6.3% | 13,692 | -4.7% | 0.35% | -7.4% |
Q2 2021 | $1,676,000 | +23.1% | 14,374 | +20.4% | 0.38% | +22.0% |
Q1 2021 | $1,362,000 | +28.0% | 11,935 | +7.9% | 0.31% | +12.8% |
Q4 2020 | $1,064,000 | +16.7% | 11,065 | -1.0% | 0.27% | +1.9% |
Q3 2020 | $912,000 | +5.3% | 11,180 | +4.3% | 0.27% | +0.4% |
Q2 2020 | $866,000 | +118.1% | 10,724 | +98.7% | 0.27% | +83.6% |
Q1 2020 | $397,000 | -46.7% | 5,396 | -23.5% | 0.15% | -24.4% |
Q4 2019 | $745,000 | -0.1% | 7,053 | -3.6% | 0.19% | -10.2% |
Q3 2019 | $746,000 | +10.7% | 7,319 | +8.1% | 0.22% | +10.8% |
Q2 2019 | $674,000 | +0.3% | 6,769 | -1.0% | 0.19% | -2.0% |
Q1 2019 | $672,000 | +40.9% | 6,839 | +28.1% | 0.20% | +63.6% |
Q4 2018 | $477,000 | -8.4% | 5,337 | +2.2% | 0.12% | -22.4% |
Q3 2018 | $521,000 | +7.9% | 5,222 | +5.6% | 0.16% | -28.4% |
Q2 2018 | $483,000 | +2.8% | 4,944 | 0.0% | 0.22% | -9.5% |
Q1 2018 | $470,000 | -5.1% | 4,944 | -1.6% | 0.24% | -14.5% |
Q4 2017 | $495,000 | – | 5,023 | – | 0.28% | – |
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% |