ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,046,295 | -26.1% | 37,591 | -22.2% | 0.08% | -23.6% |
| Q2 2023 | $5,474,203 | +26.9% | 48,316 | +31.3% | 0.11% | +20.9% |
| Q1 2023 | $4,313,279 | -1.5% | 36,809 | +1.3% | 0.09% | -9.0% |
| Q4 2022 | $4,380,916 | +28.4% | 36,326 | +14.2% | 0.10% | +25.0% |
| Q3 2022 | $3,411,000 | +4.9% | 31,812 | +15.1% | 0.08% | +14.3% |
| Q2 2022 | $3,253,000 | -2.3% | 27,642 | +6.4% | 0.07% | +16.7% |
| Q1 2022 | $3,330,000 | +6.5% | 25,991 | +1.9% | 0.06% | +9.1% |
| Q4 2021 | $3,128,000 | +8.1% | 25,514 | +1.2% | 0.06% | +1.9% |
| Q3 2021 | $2,893,000 | -17.0% | 25,217 | -15.6% | 0.05% | -12.9% |
| Q2 2021 | $3,486,000 | +4.5% | 29,891 | +2.2% | 0.06% | -7.5% |
| Q1 2021 | $3,336,000 | +34.0% | 29,238 | +13.0% | 0.07% | +26.4% |
| Q4 2020 | $2,490,000 | +22.6% | 25,884 | +3.9% | 0.05% | +3.9% |
| Q3 2020 | $2,031,000 | -2.9% | 24,916 | -3.8% | 0.05% | -5.6% |
| Q2 2020 | $2,091,000 | +6.2% | 25,912 | -3.2% | 0.05% | -10.0% |
| Q1 2020 | $1,969,000 | +13.6% | 26,775 | +63.2% | 0.06% | +39.5% |
| Q4 2019 | $1,734,000 | +26.2% | 16,408 | +21.7% | 0.04% | +16.2% |
| Q3 2019 | $1,374,000 | +17.3% | 13,486 | +14.6% | 0.04% | +15.6% |
| Q2 2019 | $1,171,000 | -5.6% | 11,765 | -6.8% | 0.03% | -3.0% |
| Q1 2019 | $1,240,000 | +15.6% | 12,626 | +5.2% | 0.03% | -2.9% |
| Q4 2018 | $1,073,000 | -14.0% | 12,005 | -4.0% | 0.03% | +6.2% |
| Q3 2018 | $1,247,000 | -10.4% | 12,501 | -12.2% | 0.03% | -15.8% |
| Q2 2018 | $1,392,000 | +2.0% | 14,234 | -0.8% | 0.04% | +8.6% |
| Q1 2018 | $1,365,000 | -5.1% | 14,350 | -1.7% | 0.04% | -5.4% |
| Q4 2017 | $1,439,000 | -3.2% | 14,601 | -8.0% | 0.04% | -7.5% |
| Q3 2017 | $1,487,000 | -1.4% | 15,878 | -2.9% | 0.04% | -4.8% |
| Q2 2017 | $1,508,000 | +2.9% | 16,357 | +1.6% | 0.04% | +2.4% |
| Q1 2017 | $1,466,000 | -5.3% | 16,098 | -7.9% | 0.04% | -8.9% |
| Q4 2016 | $1,548,000 | -5.5% | 17,472 | -8.6% | 0.04% | -6.2% |
| Q3 2016 | $1,638,000 | +29.0% | 19,111 | +28.4% | 0.05% | +26.3% |
| Q2 2016 | $1,270,000 | -5.9% | 14,885 | -9.9% | 0.04% | -7.3% |
| Q1 2016 | $1,349,000 | +14.7% | 16,523 | +5.6% | 0.04% | +17.1% |
| Q4 2015 | $1,176,000 | +4.1% | 15,649 | +0.7% | 0.04% | +2.9% |
| Q3 2015 | $1,130,000 | +16.4% | 15,534 | +20.2% | 0.03% | +25.9% |
| Q2 2015 | $971,000 | -31.2% | 12,924 | -28.6% | 0.03% | -28.9% |
| Q1 2015 | $1,411,000 | -57.8% | 18,104 | -57.0% | 0.04% | -60.4% |
| Q4 2014 | $3,345,000 | -3.5% | 42,128 | -10.2% | 0.10% | -6.8% |
| Q3 2014 | $3,466,000 | +12.2% | 46,924 | +16.9% | 0.10% | +10.8% |
| Q2 2014 | $3,090,000 | +2.9% | 40,141 | -1.9% | 0.09% | +3.3% |
| Q1 2014 | $3,002,000 | -6.6% | 40,938 | -9.1% | 0.09% | -12.6% |
| Q4 2013 | $3,213,000 | -17.6% | 45,039 | -23.4% | 0.10% | -24.8% |
| Q3 2013 | $3,900,000 | -8.5% | 58,777 | -11.7% | 0.14% | -17.0% |
| Q2 2013 | $4,261,000 | – | 66,559 | – | 0.16% | – |
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% |