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 | $627,434 | -50.6% | 5,829 | -48.0% | 0.03% | -40.0% |
Q2 2023 | $1,269,073 | -10.9% | 11,201 | -7.9% | 0.04% | -18.2% |
Q1 2023 | $1,425,026 | -4.7% | 12,161 | -2.0% | 0.06% | -12.7% |
Q4 2022 | $1,496,043 | +12.9% | 12,405 | +0.3% | 0.06% | +5.0% |
Q3 2022 | $1,325,000 | -8.0% | 12,362 | +1.0% | 0.06% | -7.7% |
Q2 2022 | $1,440,000 | +0.2% | 12,242 | +9.1% | 0.06% | +14.0% |
Q1 2022 | $1,437,000 | +200.0% | 11,216 | +186.9% | 0.06% | +137.5% |
Q4 2021 | $479,000 | -41.6% | 3,909 | -44.5% | 0.02% | -41.5% |
Q2 2021 | $820,772 | +2.2% | 7,038 | 0.0% | 0.04% | -10.9% |
Q1 2021 | $803,036 | -57.3% | 7,038 | -64.0% | 0.05% | -62.9% |
Q4 2020 | $1,881,088 | +249.6% | 19,558 | +196.4% | 0.12% | +188.4% |
Q3 2020 | $538,001 | +1.0% | 6,598 | 0.0% | 0.04% | -6.5% |
Q2 2020 | $532,591 | -59.0% | 6,598 | -62.6% | 0.05% | -67.4% |
Q1 2020 | $1,297,834 | -52.9% | 17,648 | -32.3% | 0.14% | -40.0% |
Q4 2019 | $2,754,556 | +13409.3% | 26,070 | +30.4% | 0.24% | +11650.0% |
Q3 2019 | $20,390 | -93.2% | 20,000 | +491.5% | 0.00% | -94.9% |
Q4 2018 | $301,957 | – | 3,381 | – | 0.04% | – |
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% |