ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105 | -15.3% | 977 | -10.8% | 0.04% | -21.1% |
Q2 2023 | $124 | -9.5% | 1,095 | -6.4% | 0.06% | -8.1% |
Q1 2023 | $137 | -2.8% | 1,170 | 0.0% | 0.06% | -12.7% |
Q4 2022 | $141 | -99.9% | 1,170 | -5.6% | 0.07% | +7.6% |
Q3 2022 | $133,000 | -8.9% | 1,240 | 0.0% | 0.07% | -1.5% |
Q2 2022 | $146,000 | -22.3% | 1,240 | -15.6% | 0.07% | -4.3% |
Q1 2022 | $188,000 | -26.6% | 1,470 | -29.7% | 0.07% | -22.2% |
Q4 2021 | $256,000 | +4.1% | 2,090 | -2.3% | 0.09% | +1.1% |
Q3 2021 | $246,000 | -10.5% | 2,140 | -9.3% | 0.09% | -11.0% |
Q2 2021 | $275,000 | -5.2% | 2,360 | -7.3% | 0.10% | -9.9% |
Q1 2021 | $290,000 | +5.8% | 2,545 | -10.5% | 0.11% | +5.7% |
Q4 2020 | $274,000 | +15.1% | 2,845 | -2.6% | 0.10% | +6.1% |
Q3 2020 | $238,000 | -2.5% | 2,920 | -3.4% | 0.10% | -5.7% |
Q2 2020 | $244,000 | +13.5% | 3,022 | +3.5% | 0.10% | -11.8% |
Q1 2020 | $215,000 | -35.2% | 2,920 | -7.2% | 0.12% | -14.4% |
Q4 2019 | $332,000 | +9.2% | 3,145 | +5.5% | 0.14% | +5.3% |
Q3 2019 | $304,000 | +9.7% | 2,980 | +7.2% | 0.13% | +9.1% |
Q2 2019 | $277,000 | +41.3% | 2,780 | +39.0% | 0.12% | +45.8% |
Q1 2019 | $196,000 | +56.8% | 2,000 | +42.9% | 0.08% | +38.3% |
Q4 2018 | $125,000 | 0.0% | 1,400 | +12.0% | 0.06% | +20.0% |
Q3 2018 | $125,000 | -15.5% | 1,250 | -17.5% | 0.05% | -16.7% |
Q2 2018 | $148,000 | +2.8% | 1,515 | 0.0% | 0.06% | -3.2% |
Q1 2018 | $144,000 | -3.4% | 1,515 | 0.0% | 0.06% | +6.9% |
Q4 2017 | $149,000 | +12.0% | 1,515 | +7.1% | 0.06% | +3.6% |
Q3 2017 | $133,000 | +37.1% | 1,415 | +34.8% | 0.06% | +33.3% |
Q2 2017 | $97,000 | -4.9% | 1,050 | -6.7% | 0.04% | -10.6% |
Q1 2017 | $102,000 | +32.5% | 1,125 | +28.6% | 0.05% | +17.5% |
Q4 2016 | $77,000 | -23.8% | 875 | -25.5% | 0.04% | -21.6% |
Q3 2016 | $101,000 | +7.4% | 1,175 | +6.8% | 0.05% | -7.3% |
Q2 2016 | $94,000 | -11.3% | 1,100 | -15.4% | 0.06% | -1.8% |
Q1 2016 | $106,000 | +71.0% | 1,300 | +57.6% | 0.06% | +75.0% |
Q4 2015 | $62,000 | +3.3% | 825 | 0.0% | 0.03% | -3.0% |
Q3 2015 | $60,000 | -3.2% | 825 | 0.0% | 0.03% | -5.7% |
Q2 2015 | $62,000 | -3.1% | 825 | 0.0% | 0.04% | -2.8% |
Q1 2015 | $64,000 | -22.9% | 825 | -21.4% | 0.04% | -29.4% |
Q4 2014 | $83,000 | -53.1% | 1,050 | -56.2% | 0.05% | -54.5% |
Q3 2014 | $177,000 | -11.5% | 2,400 | -7.7% | 0.11% | -5.9% |
Q2 2014 | $200,000 | -10.7% | 2,600 | -14.8% | 0.12% | -13.8% |
Q1 2014 | $224,000 | +2.8% | 3,050 | 0.0% | 0.14% | +1.5% |
Q4 2013 | $218,000 | +7.9% | 3,050 | 0.0% | 0.14% | +6.2% |
Q3 2013 | $202,000 | +62.9% | 3,050 | +57.9% | 0.13% | +68.4% |
Q2 2013 | $124,000 | – | 1,932 | – | 0.08% | – |
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% |