ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,514 | -9.0% | 3,405 | -4.2% | 0.03% | -8.1% |
| Q2 2023 | $402,782 | -3.3% | 3,555 | 0.0% | 0.04% | -7.5% |
| Q1 2023 | $416,575 | -5.5% | 3,555 | -2.7% | 0.04% | -11.1% |
| Q4 2022 | $440,793 | +8.0% | 3,655 | -3.9% | 0.04% | -2.2% |
| Q3 2022 | $408,000 | -8.9% | 3,804 | 0.0% | 0.05% | -4.2% |
| Q2 2022 | $448,000 | -8.0% | 3,804 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $487,000 | +4.5% | 3,804 | 0.0% | 0.05% | +9.5% |
| Q4 2021 | $466,000 | +6.6% | 3,804 | -0.0% | 0.04% | -2.3% |
| Q3 2021 | $437,000 | +69.4% | 3,805 | +56.0% | 0.04% | +34.4% |
| Q4 2019 | $258,000 | +0.8% | 2,439 | -3.0% | 0.03% | -5.9% |
| Q3 2019 | $256,000 | +2.4% | 2,514 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $250,000 | -6.0% | 2,514 | -7.4% | 0.03% | -10.8% |
| Q1 2019 | $266,000 | +9.9% | 2,714 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $242,000 | -10.7% | 2,714 | 0.0% | 0.04% | +5.6% |
| Q3 2018 | $271,000 | +2.3% | 2,714 | 0.0% | 0.04% | +80.0% |
| Q2 2018 | $265,000 | -13.4% | 2,714 | -15.6% | 0.02% | -55.6% |
| Q1 2018 | $306,000 | -1.9% | 3,214 | +1.6% | 0.04% | 0.0% |
| Q4 2017 | $312,000 | +52.9% | 3,164 | +45.5% | 0.04% | +50.0% |
| Q3 2017 | $204,000 | -56.4% | 2,175 | -57.1% | 0.03% | -57.7% |
| Q2 2017 | $468,000 | -28.7% | 5,075 | -29.5% | 0.07% | -32.4% |
| Q1 2017 | $656,000 | -3.8% | 7,200 | -6.5% | 0.10% | -9.5% |
| Q4 2016 | $682,000 | +3.3% | 7,700 | 0.0% | 0.12% | +1.8% |
| Q3 2016 | $660,000 | -37.2% | 7,700 | -37.5% | 0.11% | -40.9% |
| Q2 2016 | $1,051,000 | -48.6% | 12,317 | -50.8% | 0.19% | -54.0% |
| Q1 2016 | $2,044,000 | +3.9% | 25,029 | -4.4% | 0.42% | +1.7% |
| Q4 2015 | $1,968,000 | +38.1% | 26,194 | +33.7% | 0.41% | +25.2% |
| Q3 2015 | $1,425,000 | -3.5% | 19,586 | -0.3% | 0.33% | +5.1% |
| Q2 2015 | $1,477,000 | -4.2% | 19,651 | -0.6% | 0.31% | -3.7% |
| Q1 2015 | $1,541,000 | -50.6% | 19,762 | -49.7% | 0.33% | -2.7% |
| Q4 2014 | $3,122,000 | +114.0% | 39,324 | +99.0% | 0.34% | +5.7% |
| Q3 2014 | $1,459,000 | -4.6% | 19,762 | -0.5% | 0.32% | -4.5% |
| Q2 2014 | $1,529,000 | +4.4% | 19,862 | -0.5% | 0.33% | -6.5% |
| Q1 2014 | $1,464,000 | -43.9% | 19,962 | -45.4% | 0.36% | -47.3% |
| Q4 2013 | $2,608,000 | +43.8% | 36,545 | +33.7% | 0.67% | +30.9% |
| Q3 2013 | $1,813,000 | +3.1% | 27,327 | -0.6% | 0.51% | -1.0% |
| Q2 2013 | $1,759,000 | – | 27,496 | – | 0.52% | – |
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% |