ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,248,018 | -8.2% | 11,594 | -3.4% | 0.11% | -2.6% |
Q2 2023 | $1,359,450 | -1.8% | 11,999 | +1.6% | 0.12% | -8.7% |
Q1 2023 | $1,383,807 | +4.8% | 11,809 | +7.9% | 0.13% | -2.3% |
Q4 2022 | $1,320,507 | +24.8% | 10,949 | +11.0% | 0.13% | +22.6% |
Q3 2022 | $1,058,000 | -5.8% | 9,864 | +3.4% | 0.11% | -3.6% |
Q2 2022 | $1,123,000 | +6.9% | 9,543 | +16.3% | 0.11% | +66.7% |
Q1 2022 | $1,051,000 | +8.7% | 8,204 | +4.0% | 0.07% | +10.0% |
Q4 2021 | $967,000 | +143.0% | 7,890 | +127.6% | 0.06% | +114.3% |
Q3 2021 | $398,000 | +452.8% | 3,466 | +463.6% | 0.03% | +460.0% |
Q2 2021 | $72,000 | +2.9% | 615 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $70,000 | +18.6% | 615 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $59,000 | -4.8% | 615 | -19.1% | 0.01% | 0.0% |
Q3 2020 | $62,000 | 0.0% | 760 | -0.9% | 0.01% | 0.0% |
Q2 2020 | $62,000 | +72.2% | 767 | +54.6% | 0.01% | +66.7% |
Q1 2020 | $36,000 | -47.8% | 496 | -23.8% | 0.00% | -50.0% |
Q4 2019 | $69,000 | -2.8% | 651 | -7.1% | 0.01% | -14.3% |
Q3 2019 | $71,000 | +82.1% | 701 | +81.1% | 0.01% | +75.0% |
Q2 2019 | $39,000 | +11.4% | 387 | +8.4% | 0.00% | 0.0% |
Q1 2019 | $35,000 | -35.2% | 357 | -41.2% | 0.00% | -42.9% |
Q4 2018 | $54,000 | -16.9% | 607 | -6.5% | 0.01% | -12.5% |
Q3 2018 | $65,000 | -7.1% | 649 | -9.9% | 0.01% | -11.1% |
Q2 2018 | $70,000 | -23.9% | 720 | -25.5% | 0.01% | -30.8% |
Q1 2018 | $92,000 | +1.1% | 967 | +4.9% | 0.01% | -7.1% |
Q4 2017 | $91,000 | – | 922 | – | 0.01% | – |
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% |