SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 392 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,032,899 | -1.7% | 7,754 | 0.0% | 0.96% | -6.5% |
Q1 2024 | $3,084,309 | +4.2% | 7,754 | -1.3% | 1.03% | +1.0% |
Q4 2023 | $2,960,011 | +12.5% | 7,854 | 0.0% | 1.02% | +3.0% |
Q3 2023 | $2,630,763 | -2.6% | 7,854 | 0.0% | 0.99% | +2.5% |
Q2 2023 | $2,700,666 | +3.4% | 7,854 | 0.0% | 0.96% | -3.0% |
Q1 2023 | $2,612,463 | +100456.7% | 7,854 | +0.2% | 0.99% | -4.3% |
Q4 2022 | $2,598 | -99.9% | 7,842 | +10.6% | 1.04% | +14.5% |
Q3 2022 | $2,037,000 | -6.6% | 7,090 | 0.0% | 0.91% | +1.0% |
Q2 2022 | $2,182,000 | -11.3% | 7,090 | 0.0% | 0.90% | +4.9% |
Q1 2022 | $2,459,000 | -4.5% | 7,090 | 0.0% | 0.86% | -0.1% |
Q4 2021 | $2,576,000 | +7.4% | 7,090 | 0.0% | 0.86% | -1.6% |
Q3 2021 | $2,398,000 | -1.8% | 7,090 | +0.1% | 0.87% | +1.0% |
Q2 2021 | $2,442,000 | +4.4% | 7,081 | +0.0% | 0.86% | -4.5% |
Q1 2021 | $2,338,000 | +8.0% | 7,080 | 0.0% | 0.90% | -1.3% |
Q4 2020 | $2,165,000 | +10.2% | 7,080 | 0.0% | 0.91% | -4.1% |
Q3 2020 | $1,965,000 | +7.6% | 7,080 | +0.0% | 0.95% | +2.3% |
Q2 2020 | $1,826,000 | +17.7% | 7,079 | 0.0% | 0.93% | -7.5% |
Q1 2020 | $1,552,000 | +209.2% | 7,079 | +301.8% | 1.01% | +306.5% |
Q4 2019 | $502,000 | +5.7% | 1,762 | -0.2% | 0.25% | -4.2% |
Q3 2019 | $475,000 | +1.3% | 1,766 | 0.0% | 0.26% | 0.0% |
Q2 2019 | $469,000 | +2.4% | 1,766 | 0.0% | 0.26% | -3.4% |
Q1 2019 | $458,000 | +11.2% | 1,766 | +0.1% | 0.27% | -0.7% |
Q4 2018 | $412,000 | -11.8% | 1,765 | 0.0% | 0.27% | +5.9% |
Q3 2018 | $467,000 | -45.3% | 1,765 | -50.0% | 0.26% | +5.4% |
Q2 2018 | $854,000 | +100.5% | 3,529 | +100.1% | 0.24% | +0.4% |
Q1 2018 | $426,000 | -51.1% | 1,764 | -50.0% | 0.24% | +1.7% |
Q4 2017 | $872,000 | +13.1% | 3,528 | +0.0% | 0.24% | +4.4% |
Q3 2017 | $771,000 | +105.1% | 3,527 | +100.1% | 0.23% | +0.9% |
Q2 2017 | $376,000 | +3.3% | 1,763 | 0.0% | 0.22% | +0.9% |
Q1 2017 | $364,000 | +4.6% | 1,763 | 0.0% | 0.22% | -3.9% |
Q4 2016 | $348,000 | +8.1% | 1,763 | +0.1% | 0.23% | +6.9% |
Q3 2016 | $322,000 | +2.2% | 1,762 | 0.0% | 0.22% | +1.4% |
Q2 2016 | $315,000 | +1.3% | 1,762 | 0.0% | 0.21% | -1.8% |
Q1 2016 | $311,000 | +1.6% | 1,762 | +0.1% | 0.22% | -3.1% |
Q4 2015 | $306,000 | +7.0% | 1,761 | 0.0% | 0.22% | -3.8% |
Q3 2015 | $286,000 | -7.7% | 1,761 | 0.0% | 0.23% | +5.4% |
Q2 2015 | $310,000 | -1.0% | 1,761 | +0.1% | 0.22% | +2.3% |
Q1 2015 | $313,000 | 0.0% | 1,760 | 0.0% | 0.22% | -4.4% |
Q4 2014 | $313,000 | +4.7% | 1,760 | 0.0% | 0.23% | +1.8% |
Q3 2014 | $299,000 | +1.4% | 1,760 | +0.1% | 0.22% | -2.2% |
Q2 2014 | $295,000 | +2.1% | 1,759 | 0.0% | 0.23% | -7.3% |
Q1 2014 | $289,000 | -0.7% | 1,759 | 0.0% | 0.25% | -0.4% |
Q4 2013 | $291,000 | – | 1,759 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 120,000 | $32,302,000 | 32.38% |
PIERSHALE FINANCIAL GROUP, INC. | 164,644 | $44,319,000 | 25.06% |
ARKANSAS FINANCIAL GROUP, INC. | 224,641 | $60,469,000 | 21.42% |
Probabilities Fund Management, LLC | 27,250 | $7,335,000 | 20.84% |
Mizuho Bank, Ltd. | 370,000 | $99,597,000 | 14.34% |
Circle Road Advisors LP | 21,979 | $5,916,000 | 9.66% |
CHARTIST INC /CA/ | 51,975 | $13,990,565,000 | 9.02% |
Eagle Capital Management, LLC | 58,665 | $15,791,000 | 8.87% |
Financial Advisory Group | 118,365 | $31,861,000 | 8.83% |
Q3 Asset Management | 13,051 | $3,514,000 | 8.75% |