ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,215,471 | -5.0% | 11,292 | -0.0% | 0.60% | -3.5% |
Q2 2023 | $1,279,610 | -5.3% | 11,294 | -2.0% | 0.62% | -14.0% |
Q1 2023 | $1,350,617 | -3.4% | 11,526 | -0.6% | 0.72% | +35.3% |
Q4 2022 | $1,398,236 | +12.5% | 11,594 | 0.0% | 0.53% | +5.3% |
Q3 2022 | $1,243,109 | -8.9% | 11,594 | 0.0% | 0.51% | -6.6% |
Q2 2022 | $1,364,266 | -8.8% | 11,594 | -0.7% | 0.54% | +5.2% |
Q1 2022 | $1,496,174 | +16.4% | 11,677 | +11.4% | 0.52% | +20.0% |
Q4 2021 | $1,285,234 | +6.9% | 10,484 | 0.0% | 0.43% | -3.4% |
Q3 2021 | $1,202,724 | -3.5% | 10,484 | -1.9% | 0.44% | -2.4% |
Q2 2021 | $1,245,735 | +0.6% | 10,682 | -1.5% | 0.46% | -6.6% |
Q1 2021 | $1,237,757 | +16.1% | 10,848 | -2.1% | 0.49% | +7.7% |
Q4 2020 | $1,065,771 | +11.9% | 11,081 | -5.1% | 0.45% | -2.0% |
Q3 2020 | $952,143 | +0.9% | 11,677 | -0.1% | 0.46% | -6.7% |
Q2 2020 | $943,536 | +9.5% | 11,689 | -0.2% | 0.49% | -8.9% |
Q1 2020 | $861,374 | -30.7% | 11,713 | -0.4% | 0.54% | -14.9% |
Q4 2019 | $1,242,667 | +3.6% | 11,761 | 0.0% | 0.64% | -4.8% |
Q3 2019 | $1,199,034 | +0.1% | 11,761 | -2.2% | 0.67% | -2.8% |
Q2 2019 | $1,197,309 | -1.4% | 12,026 | -2.8% | 0.69% | -3.0% |
Q1 2019 | $1,214,487 | -0.0% | 12,370 | -9.0% | 0.71% | -9.5% |
Q4 2018 | $1,214,527 | -4.8% | 13,599 | +6.4% | 0.78% | -6.3% |
Q3 2018 | $1,275,232 | +2.8% | 12,783 | +0.8% | 0.84% | -3.1% |
Q2 2018 | $1,240,027 | +2.8% | 12,687 | 0.0% | 0.86% | -0.1% |
Q1 2018 | $1,206,787 | -3.5% | 12,687 | 0.0% | 0.86% | -5.7% |
Q4 2017 | $1,250,431 | +7.4% | 12,687 | +2.1% | 0.92% | +3.2% |
Q3 2017 | $1,163,882 | +3.9% | 12,428 | +2.3% | 0.89% | +0.2% |
Q2 2017 | $1,119,706 | +4.6% | 12,143 | +3.3% | 0.89% | -1.2% |
Q1 2017 | $1,070,698 | +7.6% | 11,753 | +4.6% | 0.90% | +0.7% |
Q4 2016 | $995,261 | +3.4% | 11,237 | 0.0% | 0.89% | +1.4% |
Q3 2016 | $962,899 | +1.7% | 11,237 | +1.3% | 0.88% | -1.6% |
Q2 2016 | $946,352 | +12.6% | 11,097 | +7.9% | 0.89% | +12.0% |
Q1 2016 | $840,303 | – | 10,289 | – | 0.80% | – |
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% |