ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34 | -2.9% | 311 | 0.0% | 0.04% | -2.6% |
Q2 2023 | $35 | -2.8% | 311 | 0.0% | 0.04% | -13.3% |
Q1 2023 | $36 | -5.3% | 311 | 0.0% | 0.04% | -4.3% |
Q4 2022 | $38 | -99.9% | 311 | 0.0% | 0.05% | +14.6% |
Q3 2022 | $33,000 | -10.8% | 311 | 0.0% | 0.04% | -8.9% |
Q2 2022 | $37,000 | -7.5% | 311 | 0.0% | 0.04% | +4.7% |
Q1 2022 | $40,000 | +5.3% | 311 | 0.0% | 0.04% | +13.2% |
Q4 2021 | $38,000 | +5.6% | 311 | 0.0% | 0.04% | -5.0% |
Q3 2021 | $36,000 | 0.0% | 311 | 0.0% | 0.04% | +8.1% |
Q2 2021 | $36,000 | +2.9% | 311 | 0.0% | 0.04% | +23.3% |
Q1 2021 | $35,000 | +16.7% | 311 | 0.0% | 0.03% | +20.0% |
Q4 2020 | $30,000 | +20.0% | 311 | 0.0% | 0.02% | +4.2% |
Q3 2020 | $25,000 | 0.0% | 311 | 0.0% | 0.02% | +4.3% |
Q2 2020 | $25,000 | +8.7% | 311 | 0.0% | 0.02% | -4.2% |
Q1 2020 | $23,000 | -30.3% | 311 | 0.0% | 0.02% | -11.1% |
Q4 2019 | $33,000 | +3.1% | 311 | 0.0% | 0.03% | +3.8% |
Q3 2019 | $32,000 | +3.2% | 311 | 0.0% | 0.03% | +8.3% |
Q2 2019 | $31,000 | 0.0% | 311 | 0.0% | 0.02% | -4.0% |
Q1 2019 | $31,000 | +10.7% | 311 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $28,000 | -9.7% | 311 | 0.0% | 0.02% | +8.7% |
Q3 2018 | $31,000 | +3.3% | 311 | 0.0% | 0.02% | +4.5% |
Q2 2018 | $30,000 | 0.0% | 311 | 0.0% | 0.02% | -8.3% |
Q1 2018 | $30,000 | -3.2% | 311 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $31,000 | – | 311 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |