ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 823 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $78,609 | +0.3% | 649,767 | +2.1% | 0.12% | -4.6% |
Q1 2024 | $78,392 | +7.2% | 636,401 | +2.0% | 0.13% | -3.0% |
Q4 2023 | $73,107 | +5.8% | 623,672 | -2.8% | 0.13% | -6.3% |
Q3 2023 | $69,085 | -3.8% | 641,814 | +1.2% | 0.14% | -2.1% |
Q2 2023 | $71,824 | -10.2% | 633,931 | -7.2% | 0.15% | -13.1% |
Q1 2023 | $80,024 | +0.3% | 682,920 | +3.3% | 0.17% | -12.5% |
Q4 2022 | $79,760 | -99.9% | 661,362 | +5.1% | 0.19% | +10.3% |
Q3 2022 | $67,462,000 | -7.6% | 629,197 | +1.4% | 0.17% | -8.4% |
Q2 2022 | $73,003,000 | -5.7% | 620,411 | +2.7% | 0.19% | +7.3% |
Q1 2022 | $77,402,000 | +8.5% | 604,094 | +3.8% | 0.18% | +9.9% |
Q4 2021 | $71,332,000 | +7.1% | 581,879 | +0.2% | 0.16% | -3.6% |
Q3 2021 | $66,603,000 | -6.1% | 580,575 | -4.6% | 0.17% | -7.2% |
Q2 2021 | $70,937,000 | +8.1% | 608,276 | +5.8% | 0.18% | -3.2% |
Q1 2021 | $65,618,000 | +22.1% | 575,097 | +2.9% | 0.19% | +14.8% |
Q4 2020 | $53,750,000 | +22.0% | 558,851 | +3.4% | 0.16% | +8.0% |
Q3 2020 | $44,050,000 | -21.7% | 540,233 | -22.5% | 0.15% | -29.2% |
Q2 2020 | $56,237,000 | +5.0% | 696,693 | -4.3% | 0.21% | -14.9% |
Q1 2020 | $53,552,000 | -37.5% | 728,204 | -10.2% | 0.25% | -23.6% |
Q4 2019 | $85,667,000 | +13.9% | 810,783 | +9.9% | 0.33% | +1.6% |
Q3 2019 | $75,216,000 | +5.5% | 737,775 | +3.0% | 0.32% | +2.2% |
Q2 2019 | $71,328,000 | -0.9% | 716,436 | -2.3% | 0.31% | -5.4% |
Q1 2019 | $72,001,000 | +24.5% | 733,357 | +13.3% | 0.33% | +8.1% |
Q4 2018 | $57,831,000 | -9.9% | 647,540 | +0.7% | 0.31% | 0.0% |
Q3 2018 | $64,164,000 | +0.3% | 643,187 | -1.7% | 0.31% | -8.1% |
Q2 2018 | $63,963,000 | +5.9% | 654,420 | +3.1% | 0.33% | +1.8% |
Q1 2018 | $60,378,000 | -2.5% | 634,765 | +1.0% | 0.33% | -3.0% |
Q4 2017 | $61,938,000 | – | 628,434 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |