ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,293,991 | +10.1% | 11,039 | +1.1% | 0.16% | -15.1% |
Q3 2023 | $1,175,213 | -6.3% | 10,918 | -1.4% | 0.18% | -5.6% |
Q2 2023 | $1,254,004 | -3.3% | 11,068 | 0.0% | 0.20% | -7.1% |
Q1 2023 | $1,296,948 | +97122.5% | 11,068 | 0.0% | 0.21% | 0.0% |
Q4 2022 | $1,334 | -99.9% | 11,068 | 0.0% | 0.21% | +5.5% |
Q3 2022 | $1,187,000 | -8.8% | 11,068 | 0.0% | 0.20% | -4.3% |
Q2 2022 | $1,302,000 | -36.8% | 11,068 | -31.1% | 0.21% | -27.9% |
Q1 2022 | $2,059,000 | +70.9% | 16,068 | +63.5% | 0.29% | +35.5% |
Q4 2021 | $1,205,000 | +6.8% | 9,830 | 0.0% | 0.21% | +3.9% |
Q3 2021 | $1,128,000 | -1.1% | 9,830 | -1.7% | 0.21% | +6.7% |
Q1 2021 | $1,141,000 | +18.6% | 10,000 | 0.0% | 0.19% | +11.6% |
Q4 2020 | $962,000 | +18.0% | 10,000 | 0.0% | 0.17% | +10.2% |
Q3 2020 | $815,000 | +1.0% | 10,000 | 0.0% | 0.16% | -7.6% |
Q2 2020 | $807,000 | +9.8% | 10,000 | 0.0% | 0.17% | 0.0% |
Q1 2020 | $735,000 | -30.5% | 10,000 | 0.0% | 0.17% | -12.4% |
Q4 2019 | $1,057,000 | +3.6% | 10,000 | 0.0% | 0.19% | -6.3% |
Q3 2019 | $1,020,000 | +2.4% | 10,000 | 0.0% | 0.21% | +3.5% |
Q2 2019 | $996,000 | +1.4% | 10,000 | 0.0% | 0.20% | +7.0% |
Q1 2019 | $982,000 | +10.0% | 10,000 | 0.0% | 0.19% | -5.1% |
Q4 2018 | $893,000 | -10.5% | 10,000 | 0.0% | 0.20% | -3.9% |
Q3 2018 | $998,000 | +2.1% | 10,000 | 0.0% | 0.20% | -2.8% |
Q2 2018 | $977,000 | +2.7% | 10,000 | 0.0% | 0.21% | -0.9% |
Q1 2018 | $951,000 | +10466.7% | 10,000 | +8990.9% | 0.21% | +10550.0% |
Q1 2015 | $9,000 | – | 110 | – | 0.00% | – |
Download |
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% |