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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,876,761 | -10.9% | 26,726 | -6.2% | 1.37% | -5.3% |
Q2 2023 | $3,227,437 | -4.1% | 28,486 | -0.8% | 1.45% | -9.7% |
Q1 2023 | $3,366,085 | -5.3% | 28,726 | -2.6% | 1.61% | -10.6% |
Q4 2022 | $3,555,983 | +10.6% | 29,486 | -1.6% | 1.80% | +7.2% |
Q3 2022 | $3,214,000 | -4.8% | 29,979 | +4.5% | 1.68% | +1.0% |
Q2 2022 | $3,376,000 | +14.2% | 28,689 | +24.3% | 1.66% | +35.2% |
Q1 2022 | $2,956,000 | +9.8% | 23,073 | +5.1% | 1.23% | +15.8% |
Q4 2021 | $2,691,000 | +5.4% | 21,953 | -1.3% | 1.06% | -7.1% |
Q3 2021 | $2,553,000 | +57.5% | 22,252 | +60.0% | 1.14% | +48.0% |
Q2 2021 | $1,621,000 | +55.4% | 13,904 | +52.2% | 0.77% | +34.1% |
Q1 2021 | $1,043,000 | +24.8% | 9,137 | +5.2% | 0.58% | +25.0% |
Q4 2020 | $836,000 | +17.9% | 8,688 | -0.3% | 0.46% | +1.5% |
Q3 2020 | $709,000 | +3.8% | 8,718 | +3.0% | 0.45% | -5.0% |
Q2 2020 | $683,000 | +7.1% | 8,464 | 0.0% | 0.48% | -4.4% |
Q1 2020 | $638,000 | -67.8% | 8,464 | -54.8% | 0.50% | -58.1% |
Q4 2019 | $1,980,000 | +3.8% | 18,739 | +0.2% | 1.19% | -5.8% |
Q3 2019 | $1,907,000 | +2.9% | 18,701 | +0.4% | 1.26% | +1.8% |
Q2 2019 | $1,854,000 | +0.6% | 18,618 | -0.8% | 1.24% | -8.9% |
Q1 2019 | $1,843,000 | +10.2% | 18,773 | +0.3% | 1.36% | -8.3% |
Q4 2018 | $1,672,000 | -26.6% | 18,722 | -18.0% | 1.49% | -5.7% |
Q3 2018 | $2,279,000 | +1.7% | 22,844 | -0.4% | 1.58% | -6.4% |
Q2 2018 | $2,242,000 | -0.8% | 22,938 | -3.4% | 1.69% | -5.3% |
Q1 2018 | $2,259,000 | -5.0% | 23,745 | -1.6% | 1.78% | +5.4% |
Q4 2017 | $2,377,000 | – | 24,119 | – | 1.69% | – |
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% |