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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,839,876 | -5.0% | 63,544 | 0.0% | 1.43% | +2.5% |
| Q2 2023 | $7,199,535 | -3.3% | 63,544 | +0.0% | 1.40% | -6.7% |
| Q1 2023 | $7,443,742 | -5.6% | 63,524 | -2.8% | 1.50% | -18.1% |
| Q4 2022 | $7,885,431 | +8.6% | 65,385 | -3.5% | 1.83% | +8.6% |
| Q3 2022 | $7,264,000 | -5.5% | 67,752 | +3.7% | 1.68% | -1.1% |
| Q2 2022 | $7,688,000 | -8.6% | 65,335 | -0.5% | 1.70% | +4.5% |
| Q1 2022 | $8,412,000 | -11.8% | 65,650 | -15.7% | 1.63% | -12.8% |
| Q4 2021 | $9,541,000 | +4.7% | 77,833 | -2.0% | 1.87% | -1.4% |
| Q3 2021 | $9,111,000 | -7.1% | 79,426 | -5.6% | 1.89% | -32.7% |
| Q2 2021 | $9,811,000 | +0.4% | 84,128 | -1.7% | 2.81% | +13.3% |
| Q1 2021 | $9,770,000 | +18.9% | 85,620 | +0.2% | 2.48% | +10.4% |
| Q4 2020 | $8,217,000 | +16.0% | 85,437 | -1.7% | 2.25% | -16.8% |
| Q3 2020 | $7,086,000 | +2.0% | 86,904 | +1.0% | 2.70% | -4.2% |
| Q2 2020 | $6,946,000 | +13.1% | 86,052 | +3.0% | 2.82% | +11.3% |
| Q1 2020 | $6,144,000 | -26.3% | 83,557 | +5.9% | 2.54% | -11.1% |
| Q4 2019 | $8,341,000 | +3.7% | 78,939 | +0.0% | 2.85% | -6.6% |
| Q3 2019 | $8,044,000 | +2.8% | 78,911 | +0.4% | 3.06% | -2.4% |
| Q2 2019 | $7,824,000 | +19.8% | 78,582 | +18.1% | 3.13% | +21.7% |
| Q1 2019 | $6,531,000 | +4.4% | 66,524 | -5.0% | 2.57% | -26.2% |
| Q4 2018 | $6,253,000 | -9.7% | 70,008 | +0.9% | 3.49% | +8.5% |
| Q3 2018 | $6,921,000 | +0.3% | 69,372 | -1.7% | 3.21% | -10.5% |
| Q2 2018 | $6,897,000 | -2.1% | 70,561 | -4.7% | 3.59% | -3.4% |
| Q1 2018 | $7,043,000 | -3.5% | 74,045 | 0.0% | 3.71% | +53.6% |
| Q4 2017 | $7,299,000 | +5.4% | 74,045 | +0.1% | 2.42% | +1.5% |
| Q3 2017 | $6,927,000 | +2.6% | 73,970 | +1.1% | 2.38% | +0.8% |
| Q2 2017 | $6,749,000 | +3.7% | 73,187 | +2.4% | 2.36% | +1.8% |
| Q1 2017 | $6,509,000 | +3.4% | 71,450 | +0.5% | 2.32% | -0.8% |
| Q4 2016 | $6,297,000 | +2.1% | 71,085 | -1.3% | 2.34% | -12.6% |
| Q3 2016 | $6,170,000 | +2.9% | 71,999 | +2.4% | 2.68% | -0.3% |
| Q2 2016 | $5,995,000 | +6.3% | 70,294 | +1.8% | 2.68% | -34.0% |
| Q1 2016 | $5,642,000 | +8.7% | 69,071 | 0.0% | 4.07% | +10.8% |
| Q4 2015 | $5,191,000 | -30.1% | 69,071 | -32.4% | 3.67% | -2.2% |
| Q3 2015 | $7,430,000 | +60.2% | 102,130 | +65.5% | 3.75% | +24.8% |
| Q2 2015 | $4,639,000 | +8.5% | 61,718 | +12.5% | 3.01% | -0.3% |
| Q1 2015 | $4,275,000 | -1.8% | 54,847 | 0.0% | 3.02% | +3.8% |
| Q4 2014 | $4,355,000 | +11.6% | 54,847 | +3.9% | 2.90% | +7.0% |
| Q3 2014 | $3,901,000 | +2.3% | 52,804 | +6.6% | 2.71% | +2.9% |
| Q2 2014 | $3,812,000 | +58.4% | 49,525 | +50.9% | 2.64% | +35.4% |
| Q1 2014 | $2,407,000 | +37.8% | 32,823 | +34.0% | 1.95% | +34.0% |
| Q4 2013 | $1,747,000 | +10.6% | 24,487 | +2.8% | 1.46% | +7.9% |
| Q3 2013 | $1,580,000 | +3.6% | 23,817 | 0.0% | 1.35% | -0.8% |
| Q2 2013 | $1,525,000 | – | 23,817 | – | 1.36% | – |
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% |