ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,812 | -5.0% | 2,711 | 0.0% | 0.03% | -3.1% |
Q2 2023 | $307,156 | -3.8% | 2,711 | -0.6% | 0.03% | -5.9% |
Q1 2023 | $319,433 | -9.5% | 2,726 | -6.8% | 0.03% | -15.0% |
Q4 2022 | $352,876 | +12.0% | 2,926 | -0.5% | 0.04% | +2.6% |
Q3 2022 | $315,000 | -9.0% | 2,941 | 0.0% | 0.04% | -9.3% |
Q2 2022 | $346,000 | -14.1% | 2,941 | -6.5% | 0.04% | -8.5% |
Q1 2022 | $403,000 | +4.4% | 3,146 | 0.0% | 0.05% | -4.1% |
Q4 2021 | $386,000 | +6.9% | 3,146 | 0.0% | 0.05% | -7.5% |
Q3 2021 | $361,000 | -1.6% | 3,146 | 0.0% | 0.05% | -8.6% |
Q2 2021 | $367,000 | +9.2% | 3,146 | +6.8% | 0.06% | +1.8% |
Q1 2021 | $336,000 | +18.7% | 2,946 | 0.0% | 0.06% | +7.5% |
Q4 2020 | $283,000 | +17.9% | 2,946 | 0.0% | 0.05% | +3.9% |
Q3 2020 | $240,000 | +0.8% | 2,946 | 0.0% | 0.05% | -10.5% |
Q2 2020 | $238,000 | +9.7% | 2,946 | 0.0% | 0.06% | -5.0% |
Q1 2020 | $217,000 | -30.2% | 2,946 | 0.0% | 0.06% | -14.3% |
Q4 2019 | $311,000 | +3.7% | 2,946 | 0.0% | 0.07% | -4.1% |
Q3 2019 | $300,000 | +2.4% | 2,946 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $293,000 | +1.4% | 2,946 | 0.0% | 0.07% | -2.7% |
Q1 2019 | $289,000 | +15.6% | 2,946 | +5.4% | 0.08% | +7.1% |
Q4 2018 | $250,000 | +22.0% | 2,796 | +35.9% | 0.07% | +25.0% |
Q3 2018 | $205,000 | -33.2% | 2,057 | -34.4% | 0.06% | -34.1% |
Q2 2018 | $307,000 | +34.6% | 3,138 | +30.8% | 0.08% | +34.9% |
Q1 2018 | $228,000 | -26.2% | 2,399 | -23.6% | 0.06% | -21.2% |
Q4 2017 | $309,000 | +5.1% | 3,138 | 0.0% | 0.08% | 0.0% |
Q3 2017 | $294,000 | +1.7% | 3,138 | 0.0% | 0.08% | -2.4% |
Q2 2017 | $289,000 | -33.4% | 3,138 | -35.9% | 0.08% | -34.9% |
Q1 2017 | $434,000 | 0.0% | 4,899 | 0.0% | 0.13% | +0.8% |
Q4 2016 | $434,000 | -44.1% | 4,899 | -45.9% | 0.12% | -43.9% |
Q3 2016 | $776,000 | -4.7% | 9,057 | -5.1% | 0.22% | -8.2% |
Q2 2016 | $814,000 | +705.9% | 9,547 | +671.8% | 0.24% | +683.9% |
Q1 2016 | $101,000 | +8.6% | 1,237 | 0.0% | 0.03% | +14.8% |
Q4 2015 | $93,000 | +3.3% | 1,237 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $90,000 | -51.6% | 1,237 | -50.0% | 0.03% | -6.9% |
Q2 2015 | $186,000 | – | 2,474 | – | 0.03% | – |
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% |