ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $801,922 | +34.1% | 7,450 | +24.1% | 0.01% | +28.6% |
Q2 2019 | $598,000 | +2.2% | 6,005 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $585,000 | +10.0% | 5,959 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $532,000 | -28.3% | 5,959 | -19.8% | 0.01% | -22.2% |
Q3 2018 | $742,000 | +1.5% | 7,434 | -0.6% | 0.01% | 0.0% |
Q2 2018 | $731,000 | +2.8% | 7,479 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $711,000 | -17.1% | 7,479 | -14.1% | 0.01% | -10.0% |
Q4 2017 | $858,000 | -26.3% | 8,709 | -30.0% | 0.01% | -28.6% |
Q3 2017 | $1,164,000 | +69.9% | 12,434 | +67.3% | 0.01% | +75.0% |
Q2 2017 | $685,000 | +1.2% | 7,434 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $677,000 | +2.9% | 7,434 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $658,000 | +3.3% | 7,434 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $637,000 | +0.5% | 7,434 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $634,000 | -5.7% | 7,434 | -9.6% | 0.01% | -10.0% |
Q1 2016 | $672,000 | +15.7% | 8,228 | +6.4% | 0.01% | +11.1% |
Q4 2015 | $581,000 | – | 7,734 | – | 0.01% | – |
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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% |