ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $16,000 | +6.7% | 131 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $15,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $15,000 | +7.1% | 128 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $12,000 | +20.0% | 126 | +0.8% | 0.00% | 0.0% |
Q3 2020 | $10,000 | 0.0% | 125 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $10,000 | +11.1% | 124 | +2.5% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -30.8% | 121 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $13,000 | +8.3% | 121 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | -29.4% | 120 | -29.4% | 0.00% | 0.0% |
Q3 2018 | $17,000 | 0.0% | 170 | -16.3% | 0.00% | -33.3% |
Q1 2016 | $17,000 | +240.0% | 203 | +190.0% | 0.00% | +200.0% |
Q2 2014 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $5,000 | -96.3% | 70 | -96.3% | 0.00% | -97.0% |
Q4 2013 | $136,000 | +4433.3% | 1,900 | +3700.0% | 0.03% | +3200.0% |
Q3 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |