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 | $399,452 | -13.8% | 3,711 | -9.2% | 0.12% | -8.1% |
Q2 2023 | $463,170 | -3.3% | 4,088 | 0.0% | 0.14% | -8.7% |
Q1 2023 | $479,032 | -2.8% | 4,088 | 0.0% | 0.15% | -5.1% |
Q4 2022 | $493,013 | +24.5% | 4,088 | +10.7% | 0.16% | +11.3% |
Q3 2022 | $396,071 | -17.8% | 3,694 | -9.8% | 0.14% | -14.0% |
Q2 2022 | $481,741 | -8.2% | 4,094 | 0.0% | 0.16% | 0.0% |
Q1 2022 | $524,564 | +32.6% | 4,094 | +26.9% | 0.16% | +33.3% |
Q4 2021 | $395,475 | +6.9% | 3,226 | 0.0% | 0.12% | -5.4% |
Q3 2021 | $370,087 | +76.8% | 3,226 | +79.7% | 0.13% | +68.8% |
Q2 2021 | $209,333 | -44.3% | 1,795 | -45.5% | 0.08% | -49.0% |
Q1 2021 | $375,960 | +32.1% | 3,295 | +11.3% | 0.15% | +18.9% |
Q4 2020 | $284,693 | +11.0% | 2,960 | -5.9% | 0.13% | -3.1% |
Q3 2020 | $256,525 | +1.0% | 3,146 | 0.0% | 0.13% | -4.4% |
Q2 2020 | $253,945 | -33.8% | 3,146 | -39.7% | 0.14% | -43.9% |
Q1 2020 | $383,732 | +26.9% | 5,218 | +82.3% | 0.24% | +47.9% |
Q4 2019 | $302,505 | +3.6% | 2,863 | 0.0% | 0.16% | -5.2% |
Q3 2019 | $291,883 | +2.4% | 2,863 | 0.0% | 0.17% | -2.2% |
Q2 2019 | $285,040 | +7.4% | 2,863 | +5.9% | 0.18% | -4.3% |
Q1 2019 | $265,381 | -25.9% | 2,703 | -32.6% | 0.19% | -32.6% |
Q4 2018 | $358,044 | -10.5% | 4,009 | 0.0% | 0.28% | -4.2% |
Q3 2018 | $399,938 | +2.1% | 4,009 | 0.0% | 0.29% | -1.7% |
Q2 2018 | $391,840 | +37.0% | 4,009 | +33.4% | 0.29% | +37.6% |
Q1 2018 | $285,931 | -52.0% | 3,006 | -50.3% | 0.21% | -51.7% |
Q4 2017 | $595,992 | +5.2% | 6,047 | 0.0% | 0.44% | +3.3% |
Q3 2017 | $566,302 | +1.6% | 6,047 | 0.0% | 0.43% | -3.6% |
Q2 2017 | $557,594 | -49.4% | 6,047 | -50.0% | 0.44% | -49.6% |
Q1 2017 | $1,102,310 | +2.9% | 12,100 | 0.0% | 0.88% | -12.1% |
Q4 2016 | $1,071,697 | – | 12,100 | – | 1.00% | – |
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% |