ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $196,285,000 | +3.6% | 1,857,700 | 0.0% | 4.12% | +6.3% |
Q3 2019 | $189,393,000 | +2.4% | 1,857,700 | 0.0% | 3.87% | +1.1% |
Q2 2019 | $184,953,000 | +1.4% | 1,857,700 | 0.0% | 3.83% | -4.7% |
Q1 2019 | $182,389,000 | +9.9% | 1,857,700 | 0.0% | 4.02% | -2.7% |
Q4 2018 | $165,911,000 | -10.5% | 1,857,700 | 0.0% | 4.13% | +4.5% |
Q3 2018 | $185,324,000 | +2.1% | 1,857,700 | 0.0% | 3.95% | -4.4% |
Q2 2018 | $181,572,000 | +2.8% | 1,857,700 | 0.0% | 4.13% | +5.2% |
Q1 2018 | $176,704,000 | -3.5% | 1,857,700 | 0.0% | 3.93% | +1.9% |
Q4 2017 | $183,095,000 | +5.2% | 1,857,700 | 0.0% | 3.86% | +18.1% |
Q3 2017 | $173,974,000 | +1.6% | 1,857,700 | 0.0% | 3.27% | -0.8% |
Q2 2017 | $171,299,000 | +1.2% | 1,857,700 | 0.0% | 3.30% | +0.2% |
Q1 2017 | $169,236,000 | +2.9% | 1,857,700 | 0.0% | 3.29% | +0.3% |
Q4 2016 | $164,536,000 | +51.4% | 1,857,700 | +46.4% | 3.28% | +35.6% |
Q3 2016 | $108,698,000 | +46.8% | 1,268,500 | +46.1% | 2.42% | +30.0% |
Q2 2016 | $74,066,000 | -65.8% | 868,500 | -67.3% | 1.86% | -64.9% |
Q1 2016 | $216,711,000 | +8.7% | 2,653,500 | 0.0% | 5.29% | +4.1% |
Q4 2015 | $199,411,000 | +3.3% | 2,653,500 | 0.0% | 5.08% | -0.3% |
Q3 2015 | $193,042,000 | -3.2% | 2,653,500 | 0.0% | 5.10% | +6.0% |
Q2 2015 | $199,411,000 | -3.6% | 2,653,500 | 0.0% | 4.81% | -6.1% |
Q1 2015 | $206,814,000 | -1.8% | 2,653,500 | 0.0% | 5.12% | -1.0% |
Q4 2014 | $210,688,000 | +7.5% | 2,653,500 | 0.0% | 5.17% | +4.1% |
Q3 2014 | $195,988,000 | -4.1% | 2,653,500 | 0.0% | 4.97% | -6.1% |
Q2 2014 | $204,266,000 | +5.0% | 2,653,500 | 0.0% | 5.29% | -2.4% |
Q1 2014 | $194,528,000 | +2.7% | 2,653,500 | 0.0% | 5.42% | +1.7% |
Q4 2013 | $189,327,000 | +7.6% | 2,653,500 | 0.0% | 5.33% | -2.2% |
Q3 2013 | $176,033,000 | +3.6% | 2,653,500 | 0.0% | 5.45% | -1.6% |
Q2 2013 | $169,851,000 | – | 2,653,500 | – | 5.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |