West Oak Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
West Oak Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$70
-99.9%
6500.0%0.04%
-2.8%
Q2 2023$73,645
-3.3%
6500.0%0.04%
-7.7%
Q1 2023$76,167
+97550.0%
6500.0%0.04%
-4.9%
Q4 2022$78
-99.9%
6500.0%0.04%
+7.9%
Q3 2022$70,000
-43.5%
650
-38.1%
0.04%
-41.5%
Q2 2022$124,000
-8.1%
1,0500.0%0.06%
+6.6%
Q1 2022$135,000
+4.7%
1,0500.0%0.06%
+29.8%
Q4 2021$129,000
+7.5%
1,0500.0%0.05%0.0%
Q3 2021$120,000
-1.6%
1,0500.0%0.05%
-2.1%
Q2 2021$122,000
+1.7%
1,0500.0%0.05%
-5.9%
Q1 2021$120,000
+18.8%
1,0500.0%0.05%
+8.5%
Q4 2020$101,000
+17.4%
1,0500.0%0.05%0.0%
Q3 2020$86,000
+1.2%
1,0500.0%0.05%
-2.1%
Q2 2020$85,000
+10.4%
1,0500.0%0.05%
-9.4%
Q1 2020$77,000
-30.6%
1,0500.0%0.05%
-14.5%
Q4 2019$111,000
+3.7%
1,0500.0%0.06%
-1.6%
Q3 2019$107,000
+1.9%
1,0500.0%0.06%0.0%
Q2 2019$105,000
+1.9%
1,0500.0%0.06%
-1.6%
Q1 2019$103,000
-99.9%
1,0500.0%0.06%
-4.5%
Q4 2018$93,776,000
-10.5%
1,0500.0%0.07%
+9.8%
Q3 2018$104,748,000
+2.1%
1,0500.0%0.06%
-3.2%
Q2 2018$102,627,000
+2.8%
1,0500.0%0.06%
+6.8%
Q1 2018$99,876,000
+1.6%
1,0500.0%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%
1,3550.0%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%
1,3800.0%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%
1,0750.0%0.07%
+7.9%
Q4 2015$80,786,000
+3.3%
1,0750.0%0.06%0.0%
Q3 2015$78,206,000
-3.2%
1,0750.0%0.06%
+5.0%
Q2 2015$80,786,000
-3.6%
1,0750.0%0.06%
-1.6%
Q1 2015$83,786,000
-1.8%
1,0750.0%0.06%
-1.6%
Q4 2014$85,355,000
+7.5%
1,0750.0%0.06%
+5.1%
Q3 2014$79,400,000
-4.1%
1,0750.0%0.06%
-1.7%
Q2 2014$82,754,000
+5.0%
1,0750.0%0.06%
+3.4%
Q1 2014$78,819,000
+2.8%
1,0750.0%0.06%
+1.8%
Q4 2013$76,701,000
+7.6%
1,0750.0%0.06%
+1.8%
Q3 2013$71,316,000
+3.6%
1,0750.0%0.06%
-1.8%
Q2 2013$68,811,0001,0750.06%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Northside Capital Management, LLC 681,257$73,330,56916.92%
Corundum Trust Company, INC 22,774$2,448,8887.32%
Ellis Investment Partners, LLC 233,646$25,149,6606.47%
Powell Investment Advisors, LLC 91,875$10,023,9396.02%
REDMONT WEALTH ADVISORS LLC 30,220$3,252,8815.71%
Wealth Quarterback LLC 53,526$5,761,5434.98%
Gunma Bank,Ltd. 62,500$6,7284.90%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 196,155$21,113,9824.82%
Arcus Capital Partners, LLC 136,746$14,722,2894.52%
Pinnacle Financial Group, LLC / IL 54,528$5,869,4133.49%
View complete list of ISHARES TR shareholders