ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297 | -4.8% | 2,755 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $312 | -3.4% | 2,755 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $323 | -2.7% | 2,755 | 0.0% | 0.05% | -11.5% |
| Q4 2022 | $332 | -99.9% | 2,755 | 0.0% | 0.05% | +6.1% |
| Q3 2022 | $295,000 | -9.0% | 2,755 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $324,000 | -8.2% | 2,755 | 0.0% | 0.05% | +19.0% |
| Q1 2022 | $353,000 | +4.4% | 2,755 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $338,000 | +7.0% | 2,755 | 0.0% | 0.04% | -18.0% |
| Q3 2021 | $316,000 | -50.8% | 2,755 | -50.0% | 0.05% | +2.0% |
| Q2 2021 | $642,000 | +104.5% | 5,510 | +100.0% | 0.05% | -12.5% |
| Q1 2021 | $314,000 | +18.5% | 2,755 | 0.0% | 0.06% | +21.7% |
| Q4 2020 | $265,000 | +17.8% | 2,755 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $225,000 | +1.4% | 2,755 | 0.0% | 0.05% | -9.8% |
| Q2 2020 | $222,000 | +9.4% | 2,755 | 0.0% | 0.05% | -20.3% |
| Q1 2020 | $203,000 | -30.2% | 2,755 | 0.0% | 0.06% | -13.5% |
| Q4 2019 | $291,000 | +3.6% | 2,755 | 0.0% | 0.07% | -2.6% |
| Q3 2019 | $281,000 | +2.6% | 2,755 | 0.0% | 0.08% | +1.3% |
| Q2 2019 | $274,000 | +1.5% | 2,755 | 0.0% | 0.08% | +1.4% |
| Q1 2019 | $270,000 | +9.8% | 2,755 | 0.0% | 0.07% | -2.6% |
| Q4 2018 | $246,000 | -10.5% | 2,755 | 0.0% | 0.08% | +26.7% |
| Q3 2018 | $275,000 | +2.2% | 2,755 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $269,000 | +2.7% | 2,755 | 0.0% | 0.06% | +9.1% |
| Q1 2018 | $262,000 | -46.4% | 2,755 | -44.5% | 0.06% | -46.1% |
| Q4 2017 | $489,000 | +5.2% | 4,964 | 0.0% | 0.10% | +30.8% |
| Q3 2017 | $465,000 | +1.5% | 4,964 | 0.0% | 0.08% | +4.0% |
| Q2 2017 | $458,000 | +1.3% | 4,964 | 0.0% | 0.08% | +5.6% |
| Q1 2017 | $452,000 | +2.7% | 4,964 | 0.0% | 0.07% | +10.9% |
| Q4 2016 | $440,000 | +3.5% | 4,964 | 0.0% | 0.06% | +4.9% |
| Q3 2016 | $425,000 | +0.5% | 4,964 | 0.0% | 0.06% | +1.7% |
| Q2 2016 | $423,000 | +4.4% | 4,964 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $405,000 | +8.6% | 4,964 | 0.0% | 0.06% | +5.3% |
| Q4 2015 | $373,000 | +3.3% | 4,964 | 0.0% | 0.06% | +3.6% |
| Q3 2015 | $361,000 | -38.4% | 4,964 | -36.4% | 0.06% | -65.2% |
| Q2 2015 | $586,000 | -3.6% | 7,800 | 0.0% | 0.16% | -5.4% |
| Q1 2015 | $608,000 | – | 7,800 | – | 0.17% | – |
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% |