ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 450 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70 | -99.9% | 650 | 0.0% | 0.04% | -2.8% |
Q2 2023 | $73,645 | -3.3% | 650 | 0.0% | 0.04% | -7.7% |
Q1 2023 | $76,167 | +97550.0% | 650 | 0.0% | 0.04% | -4.9% |
Q4 2022 | $78 | -99.9% | 650 | 0.0% | 0.04% | +7.9% |
Q3 2022 | $70,000 | -43.5% | 650 | -38.1% | 0.04% | -41.5% |
Q2 2022 | $124,000 | -8.1% | 1,050 | 0.0% | 0.06% | +6.6% |
Q1 2022 | $135,000 | +4.7% | 1,050 | 0.0% | 0.06% | +29.8% |
Q4 2021 | $129,000 | +7.5% | 1,050 | 0.0% | 0.05% | 0.0% |
Q3 2021 | $120,000 | -1.6% | 1,050 | 0.0% | 0.05% | -2.1% |
Q2 2021 | $122,000 | +1.7% | 1,050 | 0.0% | 0.05% | -5.9% |
Q1 2021 | $120,000 | +18.8% | 1,050 | 0.0% | 0.05% | +8.5% |
Q4 2020 | $101,000 | +17.4% | 1,050 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $86,000 | +1.2% | 1,050 | 0.0% | 0.05% | -2.1% |
Q2 2020 | $85,000 | +10.4% | 1,050 | 0.0% | 0.05% | -9.4% |
Q1 2020 | $77,000 | -30.6% | 1,050 | 0.0% | 0.05% | -14.5% |
Q4 2019 | $111,000 | +3.7% | 1,050 | 0.0% | 0.06% | -1.6% |
Q3 2019 | $107,000 | +1.9% | 1,050 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $105,000 | +1.9% | 1,050 | 0.0% | 0.06% | -1.6% |
Q1 2019 | $103,000 | -99.9% | 1,050 | 0.0% | 0.06% | -4.5% |
Q4 2018 | $93,776,000 | -10.5% | 1,050 | 0.0% | 0.07% | +9.8% |
Q3 2018 | $104,748,000 | +2.1% | 1,050 | 0.0% | 0.06% | -3.2% |
Q2 2018 | $102,627,000 | +2.8% | 1,050 | 0.0% | 0.06% | +6.8% |
Q1 2018 | $99,876,000 | +1.6% | 1,050 | 0.0% | 0.06% | +1.7% |
Q3 2017 | $98,333,000 | -15.0% | 1,050 | -16.3% | 0.06% | -17.1% |
Q2 2017 | $115,706,000 | -6.3% | 1,255 | -7.4% | 0.07% | -7.9% |
Q1 2017 | $123,423,000 | +2.9% | 1,355 | 0.0% | 0.08% | -5.0% |
Q4 2016 | $119,995,000 | +1.5% | 1,355 | -1.8% | 0.08% | -1.2% |
Q3 2016 | $118,235,000 | +0.5% | 1,380 | 0.0% | 0.08% | -4.7% |
Q2 2016 | $117,670,000 | +34.0% | 1,380 | +28.4% | 0.08% | +25.0% |
Q1 2016 | $87,795,000 | +8.7% | 1,075 | 0.0% | 0.07% | +7.9% |
Q4 2015 | $80,786,000 | +3.3% | 1,075 | 0.0% | 0.06% | 0.0% |
Q3 2015 | $78,206,000 | -3.2% | 1,075 | 0.0% | 0.06% | +5.0% |
Q2 2015 | $80,786,000 | -3.6% | 1,075 | 0.0% | 0.06% | -1.6% |
Q1 2015 | $83,786,000 | -1.8% | 1,075 | 0.0% | 0.06% | -1.6% |
Q4 2014 | $85,355,000 | +7.5% | 1,075 | 0.0% | 0.06% | +5.1% |
Q3 2014 | $79,400,000 | -4.1% | 1,075 | 0.0% | 0.06% | -1.7% |
Q2 2014 | $82,754,000 | +5.0% | 1,075 | 0.0% | 0.06% | +3.4% |
Q1 2014 | $78,819,000 | +2.8% | 1,075 | 0.0% | 0.06% | +1.8% |
Q4 2013 | $76,701,000 | +7.6% | 1,075 | 0.0% | 0.06% | +1.8% |
Q3 2013 | $71,316,000 | +3.6% | 1,075 | 0.0% | 0.06% | -1.8% |
Q2 2013 | $68,811,000 | – | 1,075 | – | 0.06% | – |
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% |