ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $516,780 | -5.0% | 4,801 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $543,953 | -4.9% | 4,801 | -1.6% | 0.06% | -10.0% |
Q1 2023 | $571,838 | -2.8% | 4,880 | 0.0% | 0.07% | +4.5% |
Q4 2022 | $588,528 | +12.5% | 4,880 | 0.0% | 0.07% | -6.9% |
Q3 2022 | $523,000 | -8.9% | 4,880 | 0.0% | 0.07% | -2.7% |
Q2 2022 | $574,000 | -8.2% | 4,880 | 0.0% | 0.07% | +2.8% |
Q1 2022 | $625,000 | +4.5% | 4,880 | 0.0% | 0.07% | +7.5% |
Q4 2021 | $598,000 | +4.7% | 4,880 | -2.0% | 0.07% | -4.3% |
Q3 2021 | $571,000 | -1.7% | 4,980 | 0.0% | 0.07% | +2.9% |
Q2 2021 | $581,000 | +2.3% | 4,980 | 0.0% | 0.07% | -6.8% |
Q1 2021 | $568,000 | +17.4% | 4,980 | -1.1% | 0.07% | +10.6% |
Q4 2020 | $484,000 | +17.8% | 5,036 | 0.0% | 0.07% | +6.5% |
Q3 2020 | $411,000 | +1.0% | 5,036 | 0.0% | 0.06% | -4.6% |
Q2 2020 | $407,000 | +10.0% | 5,036 | 0.0% | 0.06% | -3.0% |
Q1 2020 | $370,000 | -31.6% | 5,036 | -1.6% | 0.07% | -15.2% |
Q4 2019 | $541,000 | -3.7% | 5,116 | -7.3% | 0.08% | -8.1% |
Q3 2019 | $562,000 | +2.4% | 5,516 | 0.0% | 0.09% | +1.2% |
Q2 2019 | $549,000 | +1.3% | 5,516 | 0.0% | 0.08% | -1.2% |
Q1 2019 | $542,000 | +9.9% | 5,516 | 0.0% | 0.09% | +19.4% |
Q4 2018 | $493,000 | -10.4% | 5,516 | 0.0% | 0.07% | -1.4% |
Q3 2018 | $550,000 | +1.3% | 5,516 | -0.8% | 0.07% | -6.4% |
Q2 2018 | $543,000 | +4.6% | 5,558 | +1.8% | 0.08% | 0.0% |
Q1 2018 | $519,000 | -99.9% | 5,458 | -1.1% | 0.08% | -9.3% |
Q4 2017 | $544,000,000 | – | 5,520 | – | 0.09% | – |
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% |