ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $805,362 | -3.2% | 7,482 | +1.9% | 0.03% | +3.0% |
Q2 2023 | $832,302 | -3.5% | 7,346 | -0.2% | 0.03% | -5.7% |
Q1 2023 | $862,328 | -2.7% | 7,359 | +0.2% | 0.04% | 0.0% |
Q4 2022 | $885,928 | +15.8% | 7,346 | +2.9% | 0.04% | +2.9% |
Q3 2022 | $765,000 | -8.6% | 7,136 | +0.3% | 0.03% | -5.6% |
Q2 2022 | $837,000 | -8.7% | 7,113 | -0.6% | 0.04% | 0.0% |
Q1 2022 | $917,000 | +0.9% | 7,158 | -3.4% | 0.04% | -2.7% |
Q4 2021 | $909,000 | +10.0% | 7,413 | +3.0% | 0.04% | -2.6% |
Q3 2021 | $826,000 | -3.3% | 7,199 | -1.7% | 0.04% | -5.0% |
Q2 2021 | $854,000 | -6.6% | 7,323 | -8.6% | 0.04% | -14.9% |
Q1 2021 | $914,000 | +0.2% | 8,010 | -15.5% | 0.05% | 0.0% |
Q4 2020 | $912,000 | +24.3% | 9,482 | +5.3% | 0.05% | +20.5% |
Q3 2020 | $734,000 | -12.6% | 9,006 | -13.5% | 0.04% | -17.0% |
Q2 2020 | $840,000 | +16.5% | 10,407 | +6.1% | 0.05% | -6.0% |
Q1 2020 | $721,000 | -30.4% | 9,807 | 0.0% | 0.05% | -18.0% |
Q4 2019 | $1,036,000 | -5.0% | 9,807 | -8.3% | 0.06% | -9.0% |
Q3 2019 | $1,090,000 | +0.9% | 10,694 | -0.6% | 0.07% | -4.3% |
Q2 2019 | $1,080,000 | -5.6% | 10,756 | -7.7% | 0.07% | -11.4% |
Q1 2019 | $1,144,000 | +9.9% | 11,656 | 0.0% | 0.08% | 0.0% |
Q4 2018 | $1,041,000 | -18.2% | 11,656 | -8.6% | 0.08% | -22.5% |
Q3 2018 | $1,273,000 | -1.0% | 12,757 | -3.0% | 0.10% | -11.3% |
Q2 2018 | $1,286,000 | -7.8% | 13,147 | -10.4% | 0.12% | -4.2% |
Q1 2018 | $1,395,000 | +6.0% | 14,669 | +9.9% | 0.12% | 0.0% |
Q4 2017 | $1,316,000 | -14.4% | 13,351 | -18.7% | 0.12% | -0.8% |
Q3 2017 | $1,537,000 | -6.1% | 16,412 | -7.5% | 0.12% | -12.3% |
Q2 2017 | $1,637,000 | -5.8% | 17,748 | -7.0% | 0.14% | -11.0% |
Q1 2017 | $1,738,000 | -5.5% | 19,078 | -8.2% | 0.16% | -20.9% |
Q4 2016 | $1,840,000 | – | 20,776 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |