ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
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 | 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% |