ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,638 | -19.1% | 2,217 | -14.9% | 0.16% | -19.5% |
Q2 2023 | $295,033 | -9.2% | 2,604 | -6.1% | 0.20% | -3.8% |
Q1 2023 | $324,940 | -7.5% | 2,773 | -4.8% | 0.21% | -1.4% |
Q4 2022 | $351,308 | +15.2% | 2,913 | +2.3% | 0.21% | +19.2% |
Q3 2022 | $305,000 | -10.8% | 2,847 | -1.9% | 0.18% | +2.9% |
Q2 2022 | $342,000 | +74.5% | 2,903 | +89.4% | 0.17% | +87.0% |
Q1 2022 | $196,000 | +5.4% | 1,533 | +0.8% | 0.09% | +29.6% |
Q4 2021 | $186,000 | +6.3% | 1,521 | -0.1% | 0.07% | -6.6% |
Q3 2021 | $175,000 | -28.3% | 1,523 | -27.3% | 0.08% | -23.2% |
Q2 2021 | $244,000 | -37.9% | 2,095 | -39.1% | 0.10% | -40.0% |
Q1 2021 | $393,000 | +0.8% | 3,442 | -15.1% | 0.16% | -6.8% |
Q4 2020 | $390,000 | +21.9% | 4,055 | +3.2% | 0.18% | +11.3% |
Q3 2020 | $320,000 | +1.9% | 3,930 | +1.0% | 0.16% | +2.6% |
Q2 2020 | $314,000 | +278.3% | 3,891 | +243.1% | 0.16% | +112.3% |
Q1 2020 | $83,000 | -70.8% | 1,134 | -57.9% | 0.07% | -43.0% |
Q4 2019 | $284,000 | -0.4% | 2,692 | -3.7% | 0.13% | -2.3% |
Q3 2019 | $285,000 | +4.8% | 2,794 | +2.3% | 0.13% | +4.8% |
Q2 2019 | $272,000 | +1.1% | 2,731 | -0.2% | 0.12% | -3.8% |
Q1 2019 | $269,000 | +5.9% | 2,737 | -3.8% | 0.13% | -1.5% |
Q4 2018 | $254,000 | -31.4% | 2,845 | -23.3% | 0.13% | -25.0% |
Q3 2018 | $370,000 | +0.8% | 3,709 | -1.3% | 0.18% | +1.1% |
Q2 2018 | $367,000 | -3.7% | 3,756 | -6.3% | 0.17% | -4.4% |
Q1 2018 | $381,000 | +7.0% | 4,008 | +11.0% | 0.18% | +15.9% |
Q4 2017 | $356,000 | +15.2% | 3,611 | +9.6% | 0.16% | +11.3% |
Q3 2017 | $309,000 | +8.0% | 3,296 | +6.3% | 0.14% | +4.4% |
Q2 2017 | $286,000 | -8.0% | 3,102 | -9.0% | 0.14% | -10.6% |
Q1 2017 | $311,000 | +16.9% | 3,410 | +13.7% | 0.15% | +12.7% |
Q4 2016 | $266,000 | +78.5% | 2,998 | +72.8% | 0.13% | +78.7% |
Q3 2016 | $149,000 | +21.1% | 1,735 | +19.8% | 0.08% | +15.4% |
Q2 2016 | $123,000 | +4.2% | 1,448 | 0.0% | 0.06% | -9.7% |
Q1 2016 | $118,000 | +8.3% | 1,448 | 0.0% | 0.07% | +14.3% |
Q4 2015 | $109,000 | +3.8% | 1,448 | 0.0% | 0.06% | +5.0% |
Q3 2015 | $105,000 | -3.7% | 1,448 | 0.0% | 0.06% | +1.7% |
Q2 2015 | $109,000 | -3.5% | 1,448 | 0.0% | 0.06% | -3.3% |
Q1 2015 | $113,000 | -1.7% | 1,448 | 0.0% | 0.06% | -3.2% |
Q4 2014 | $115,000 | +11.7% | 1,448 | +3.4% | 0.06% | +6.8% |
Q3 2014 | $103,000 | -3.7% | 1,400 | +0.4% | 0.06% | -1.7% |
Q2 2014 | $107,000 | +1.9% | 1,395 | -2.9% | 0.06% | -1.6% |
Q1 2014 | $105,000 | +2.9% | 1,436 | +0.1% | 0.06% | +1.7% |
Q4 2013 | $102,000 | -14.3% | 1,435 | -20.3% | 0.06% | -17.8% |
Q3 2013 | $119,000 | +3.5% | 1,801 | 0.0% | 0.07% | -14.1% |
Q2 2013 | $115,000 | – | 1,801 | – | 0.08% | – |
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% |