ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,625 | -5.0% | 396 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $44,867 | -13.6% | 396 | -10.6% | 0.01% | -16.7% |
Q1 2023 | $51,911 | -32.8% | 443 | -30.9% | 0.01% | -40.0% |
Q4 2022 | $77,305 | -92.9% | 641 | -94.1% | 0.01% | -92.6% |
Q2 2019 | $1,084,000 | +0.4% | 10,886 | -1.1% | 0.14% | -6.9% |
Q1 2019 | $1,080,000 | 0.0% | 11,002 | 0.0% | 0.14% | 0.0% |
Q4 2018 | $1,080,000 | 0.0% | 11,002 | 0.0% | 0.14% | 0.0% |
Q3 2018 | $1,080,000 | -41.9% | 11,002 | -42.2% | 0.14% | -41.1% |
Q2 2018 | $1,860,000 | -3.7% | 19,026 | -6.2% | 0.25% | -2.8% |
Q1 2018 | $1,931,000 | +0.3% | 20,294 | +3.9% | 0.25% | +0.4% |
Q4 2017 | $1,925,000 | +2.5% | 19,528 | -2.6% | 0.25% | -3.1% |
Q3 2017 | $1,878,000 | +0.3% | 20,054 | -1.3% | 0.26% | -7.5% |
Q2 2017 | $1,873,000 | -0.2% | 20,312 | -1.5% | 0.28% | +2.9% |
Q1 2017 | $1,877,000 | +6.2% | 20,611 | +3.3% | 0.27% | +2.6% |
Q4 2016 | $1,767,000 | +1.8% | 19,954 | -1.4% | 0.27% | +6.0% |
Q3 2016 | $1,735,000 | -4.2% | 20,240 | -4.7% | 0.25% | -10.0% |
Q2 2016 | $1,811,000 | +1.3% | 21,237 | -3.0% | 0.28% | -7.9% |
Q1 2016 | $1,788,000 | +5.5% | 21,900 | -2.9% | 0.30% | +1.0% |
Q4 2015 | $1,695,000 | +3.2% | 22,560 | -0.1% | 0.30% | +5.6% |
Q3 2015 | $1,642,000 | -37.9% | 22,574 | -35.8% | 0.28% | -25.3% |
Q2 2015 | $2,643,000 | -12.9% | 35,164 | -9.7% | 0.38% | -5.5% |
Q1 2015 | $3,033,000 | -1.2% | 38,924 | +0.7% | 0.40% | -0.7% |
Q4 2014 | $3,070,000 | +8.2% | 38,661 | +0.6% | 0.40% | +4.4% |
Q3 2014 | $2,837,000 | -1.8% | 38,416 | +2.4% | 0.39% | +0.3% |
Q2 2014 | $2,888,000 | +3.3% | 37,511 | -1.6% | 0.39% | -6.5% |
Q1 2014 | $2,795,000 | +2.8% | 38,128 | +0.0% | 0.41% | -6.5% |
Q4 2013 | $2,720,000 | – | 38,121 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |