ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,994 | -10.5% | 3,651 | -5.8% | 0.05% | -6.0% |
| Q2 2023 | $439,151 | -9.8% | 3,876 | -6.7% | 0.05% | -13.8% |
| Q1 2023 | $487,000 | +99900.0% | 4,156 | +2.9% | 0.06% | 0.0% |
| Q4 2022 | $487 | -99.9% | 4,038 | +9.5% | 0.06% | +26.1% |
| Q3 2022 | $395,000 | -10.2% | 3,686 | -1.5% | 0.05% | -4.2% |
| Q2 2022 | $440,000 | -8.3% | 3,743 | 0.0% | 0.05% | -5.9% |
| Q1 2022 | $480,000 | +3.7% | 3,743 | -0.8% | 0.05% | +15.9% |
| Q4 2021 | $463,000 | +6.7% | 3,775 | -0.1% | 0.04% | -2.2% |
| Q3 2021 | $434,000 | -1.6% | 3,780 | 0.0% | 0.04% | -8.2% |
| Q2 2021 | $441,000 | +0.5% | 3,780 | -1.7% | 0.05% | -7.5% |
| Q1 2021 | $439,000 | +21.6% | 3,845 | +2.3% | 0.05% | +10.4% |
| Q4 2020 | $361,000 | +15.7% | 3,758 | -2.1% | 0.05% | 0.0% |
| Q3 2020 | $312,000 | +0.6% | 3,838 | 0.0% | 0.05% | -4.0% |
| Q2 2020 | $310,000 | +9.9% | 3,838 | 0.0% | 0.05% | -3.8% |
| Q1 2020 | $282,000 | -70.7% | 3,838 | -57.9% | 0.05% | -65.6% |
| Q4 2019 | $963,000 | +3.5% | 9,119 | -0.1% | 0.15% | -4.4% |
| Q3 2019 | $930,000 | +2.3% | 9,124 | 0.0% | 0.16% | -1.2% |
| Q2 2019 | $909,000 | -1.9% | 9,124 | -3.4% | 0.16% | -8.0% |
| Q1 2019 | $927,000 | +9.7% | 9,444 | -0.2% | 0.17% | 0.0% |
| Q4 2018 | $845,000 | -10.5% | 9,465 | 0.0% | 0.17% | -0.6% |
| Q3 2018 | $944,000 | -0.1% | 9,465 | -2.1% | 0.18% | -4.4% |
| Q2 2018 | $945,000 | +3.1% | 9,665 | +0.3% | 0.18% | +1.1% |
| Q1 2018 | $917,000 | -3.5% | 9,640 | 0.0% | 0.18% | -2.7% |
| Q4 2017 | $950,000 | +8.9% | 9,640 | +3.6% | 0.19% | +3.9% |
| Q3 2017 | $872,000 | +1.5% | 9,308 | 0.0% | 0.18% | -5.8% |
| Q2 2017 | $859,000 | +1.3% | 9,308 | 0.0% | 0.19% | +0.5% |
| Q1 2017 | $848,000 | +3.0% | 9,308 | +0.2% | 0.19% | -3.1% |
| Q4 2016 | $823,000 | +3.3% | 9,288 | -0.2% | 0.20% | +2.6% |
| Q3 2016 | $797,000 | +0.4% | 9,303 | 0.0% | 0.19% | -2.6% |
| Q2 2016 | $794,000 | +4.5% | 9,303 | 0.0% | 0.20% | +3.2% |
| Q1 2016 | $760,000 | -8.0% | 9,303 | -15.4% | 0.19% | -9.1% |
| Q4 2015 | $826,000 | +4.6% | 10,994 | +1.2% | 0.21% | +3.0% |
| Q3 2015 | $790,000 | -8.6% | 10,869 | -5.5% | 0.20% | -2.9% |
| Q2 2015 | $864,000 | -29.5% | 11,499 | -26.9% | 0.21% | -29.5% |
| Q1 2015 | $1,226,000 | -23.2% | 15,725 | -21.8% | 0.30% | -26.6% |
| Q4 2014 | $1,596,000 | +1.9% | 20,102 | -5.2% | 0.40% | -4.1% |
| Q3 2014 | $1,566,000 | +4.4% | 21,197 | +8.8% | 0.42% | +6.6% |
| Q2 2014 | $1,500,000 | +5.0% | 19,487 | 0.0% | 0.39% | -7.7% |
| Q1 2014 | $1,428,000 | +10.7% | 19,487 | +7.8% | 0.43% | +19.0% |
| Q4 2013 | $1,290,000 | +20.0% | 18,082 | +11.6% | 0.36% | +9.8% |
| Q3 2013 | $1,075,000 | +29.4% | 16,202 | +24.8% | 0.33% | +22.6% |
| Q2 2013 | $831,000 | – | 12,982 | – | 0.27% | – |
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% |