ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,848 | -6.7% | 3,789 | -1.8% | 0.03% | -3.6% |
| Q2 2023 | $437,225 | +14.6% | 3,859 | +18.6% | 0.03% | +3.7% |
| Q1 2023 | $381,421 | -1.6% | 3,255 | +1.2% | 0.03% | +3.8% |
| Q4 2022 | $387,729 | +8.9% | 3,215 | -3.2% | 0.03% | -3.7% |
| Q3 2022 | $356,000 | -9.0% | 3,320 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $391,000 | -12.1% | 3,320 | -4.3% | 0.03% | -9.7% |
| Q1 2022 | $445,000 | +4.7% | 3,470 | 0.0% | 0.03% | +14.8% |
| Q4 2021 | $425,000 | -6.2% | 3,470 | -12.0% | 0.03% | -15.6% |
| Q3 2021 | $453,000 | +11.9% | 3,945 | +13.7% | 0.03% | +10.3% |
| Q2 2021 | $405,000 | +2.3% | 3,470 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $396,000 | +18.6% | 3,470 | 0.0% | 0.03% | +7.4% |
| Q4 2020 | $334,000 | +18.0% | 3,470 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $283,000 | +1.1% | 3,470 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $280,000 | +9.8% | 3,470 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $255,000 | -31.3% | 3,470 | -1.3% | 0.03% | 0.0% |
| Q4 2019 | $371,000 | +1.4% | 3,515 | -2.1% | 0.03% | -3.3% |
| Q3 2019 | $366,000 | +2.5% | 3,590 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $357,000 | +1.4% | 3,590 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $352,000 | +16.6% | 3,590 | +6.2% | 0.03% | 0.0% |
| Q4 2018 | $302,000 | -10.4% | 3,380 | 0.0% | 0.03% | +3.3% |
| Q3 2018 | $337,000 | -20.3% | 3,380 | -34.7% | 0.03% | -40.0% |
| Q1 2016 | $423,000 | – | 5,175 | – | 0.05% | – |
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% |