ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $228,000 | +3.6% | 2,836 | -5.2% | 0.04% | -15.1% |
Q1 2020 | $220,000 | -33.9% | 2,992 | -5.0% | 0.05% | -17.2% |
Q4 2019 | $333,000 | +3.7% | 3,148 | 0.0% | 0.06% | -5.9% |
Q3 2019 | $321,000 | +2.6% | 3,148 | 0.0% | 0.07% | +3.0% |
Q2 2019 | $313,000 | +1.3% | 3,148 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $309,000 | +11.6% | 3,148 | +1.4% | 0.07% | 0.0% |
Q4 2018 | $277,000 | -10.6% | 3,105 | 0.0% | 0.07% | +3.0% |
Q3 2018 | $310,000 | +2.3% | 3,105 | 0.0% | 0.07% | -2.9% |
Q2 2018 | $303,000 | -9.3% | 3,105 | -11.6% | 0.07% | -9.3% |
Q1 2018 | $334,000 | +30.0% | 3,514 | +34.9% | 0.08% | +33.9% |
Q4 2017 | $257,000 | +5.3% | 2,605 | 0.0% | 0.06% | +1.8% |
Q3 2017 | $244,000 | +1.7% | 2,605 | 0.0% | 0.06% | -1.8% |
Q2 2017 | $240,000 | +1.3% | 2,605 | 0.0% | 0.06% | -3.4% |
Q1 2017 | $237,000 | +2.6% | 2,605 | 0.0% | 0.06% | -7.9% |
Q4 2016 | $231,000 | +3.6% | 2,605 | 0.0% | 0.06% | +10.5% |
Q3 2016 | $223,000 | +0.5% | 2,605 | 0.0% | 0.06% | -1.7% |
Q2 2016 | $222,000 | +4.2% | 2,605 | 0.0% | 0.06% | -1.7% |
Q1 2016 | $213,000 | -9.0% | 2,605 | -16.3% | 0.06% | -1.7% |
Q4 2015 | $234,000 | +3.5% | 3,113 | 0.0% | 0.06% | -3.2% |
Q3 2015 | $226,000 | +0.4% | 3,113 | +3.8% | 0.06% | +12.7% |
Q2 2015 | $225,000 | -4.3% | 2,999 | -0.6% | 0.06% | -3.5% |
Q1 2015 | $235,000 | -15.8% | 3,018 | -14.2% | 0.06% | -17.4% |
Q4 2014 | $279,000 | +5.3% | 3,518 | -2.0% | 0.07% | +1.5% |
Q3 2014 | $265,000 | -4.0% | 3,588 | 0.0% | 0.07% | -1.4% |
Q2 2014 | $276,000 | +4.9% | 3,588 | 0.0% | 0.07% | 0.0% |
Q1 2014 | $263,000 | -63.7% | 3,588 | -64.7% | 0.07% | -63.7% |
Q4 2013 | $725,000 | -2.8% | 10,159 | -9.6% | 0.19% | -15.2% |
Q3 2013 | $746,000 | +0.4% | 11,242 | -3.1% | 0.22% | -12.5% |
Q2 2013 | $743,000 | – | 11,607 | – | 0.26% | – |
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% |