ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 450 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,069,375 | +346.9% | 17,159 | +297.0% | 0.34% | +330.4% |
Q3 2022 | $463,000 | -18.3% | 4,322 | -6.6% | 0.08% | -1.2% |
Q4 2021 | $567,000 | +41.8% | 4,629 | +11.2% | 0.08% | +19.4% |
Q4 2020 | $400,000 | +7.8% | 4,163 | -8.6% | 0.07% | -6.9% |
Q3 2020 | $371,000 | -11.5% | 4,556 | -12.2% | 0.07% | -25.0% |
Q2 2020 | $419,000 | +91.3% | 5,191 | +109.6% | 0.10% | +54.8% |
Q4 2016 | $219,000 | -36.7% | 2,477 | -39.0% | 0.06% | -41.5% |
Q2 2016 | $346,000 | +0.9% | 4,063 | -3.3% | 0.11% | -1.9% |
Q1 2016 | $343,000 | -2.3% | 4,201 | -10.0% | 0.11% | -4.4% |
Q4 2015 | $351,000 | +10.4% | 4,668 | +6.9% | 0.11% | 0.0% |
Q3 2015 | $318,000 | +0.6% | 4,366 | +3.6% | 0.11% | +17.7% |
Q2 2015 | $316,000 | +14.9% | 4,216 | +19.3% | 0.10% | +21.5% |
Q1 2015 | $275,000 | +6.2% | 3,533 | +8.1% | 0.08% | +5.3% |
Q4 2014 | $259,000 | +0.4% | 3,268 | -6.4% | 0.08% | -5.1% |
Q3 2014 | $258,000 | -81.4% | 3,491 | -80.6% | 0.08% | -81.6% |
Q2 2014 | $1,388,000 | -40.7% | 18,026 | -43.6% | 0.43% | -42.9% |
Q1 2014 | $2,342,000 | +27.0% | 31,939 | +23.6% | 0.75% | +31.4% |
Q4 2013 | $1,844,000 | +21.2% | 25,851 | +12.7% | 0.57% | +6.9% |
Q3 2013 | $1,521,000 | – | 22,931 | – | 0.54% | – |
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% |