ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,141,956 | +0.8% | 19,632 | +4.6% | 0.06% | +20.8% |
Q2 2023 | $2,125,860 | -6.4% | 18,763 | -3.2% | 0.05% | -21.3% |
Q1 2023 | $2,271,575 | -18.6% | 19,386 | -16.3% | 0.06% | -21.8% |
Q4 2022 | $2,792,269 | +31.6% | 23,153 | +17.1% | 0.08% | +21.9% |
Q3 2022 | $2,121,000 | +48.0% | 19,777 | +62.4% | 0.06% | +6.7% |
Q2 2022 | $1,433,000 | -69.9% | 12,181 | -67.3% | 0.06% | -61.5% |
Q1 2022 | $4,766,000 | +2.8% | 37,194 | -1.7% | 0.16% | +16.4% |
Q4 2021 | $4,638,000 | +10.5% | 37,828 | +3.4% | 0.13% | 0.0% |
Q3 2021 | $4,199,000 | +0.7% | 36,595 | +2.4% | 0.13% | -0.7% |
Q2 2021 | $4,168,000 | +6.4% | 35,740 | +4.0% | 0.14% | -2.9% |
Q1 2021 | $3,918,000 | +306.9% | 34,356 | +243.2% | 0.14% | +167.3% |
Q4 2020 | $963,000 | +5.6% | 10,010 | -10.5% | 0.05% | +6.1% |
Q3 2020 | $912,000 | +2.7% | 11,190 | +1.7% | 0.05% | -16.9% |
Q2 2020 | $888,000 | +12.3% | 10,999 | +2.3% | 0.06% | -13.2% |
Q1 2020 | $791,000 | -92.9% | 10,756 | -89.9% | 0.07% | -92.9% |
Q4 2019 | $11,197,000 | +9.7% | 105,972 | +5.9% | 0.95% | -5.2% |
Q3 2019 | $10,203,000 | +17.5% | 100,076 | +14.7% | 1.00% | +5.6% |
Q2 2019 | $8,685,000 | +31.2% | 87,225 | +29.3% | 0.95% | +15.1% |
Q1 2019 | $6,620,000 | +39.7% | 67,438 | +27.1% | 0.83% | +22.5% |
Q4 2018 | $4,740,000 | -10.2% | 53,066 | +0.3% | 0.68% | +7.5% |
Q3 2018 | $5,279,000 | +5.0% | 52,916 | +2.9% | 0.63% | -5.4% |
Q2 2018 | $5,026,000 | +2.2% | 51,410 | -0.5% | 0.66% | -3.5% |
Q1 2018 | $4,916,000 | -5.6% | 51,673 | -2.2% | 0.69% | -2.3% |
Q4 2017 | $5,209,000 | +2.3% | 52,846 | -2.8% | 0.70% | -16.8% |
Q3 2017 | $5,094,000 | +1.2% | 54,385 | -0.3% | 0.85% | -7.3% |
Q2 2017 | $5,032,000 | -0.4% | 54,564 | -1.6% | 0.91% | -9.3% |
Q1 2017 | $5,050,000 | -6.8% | 55,427 | -9.4% | 1.01% | -8.5% |
Q4 2016 | $5,419,000 | +3.8% | 61,176 | +0.4% | 1.10% | +7.5% |
Q3 2016 | $5,223,000 | +3.4% | 60,942 | -2.8% | 1.02% | +1.3% |
Q2 2016 | $5,050,000 | +5.2% | 62,677 | +0.6% | 1.01% | -9.0% |
Q1 2016 | $4,802,000 | +13.5% | 62,322 | +10.7% | 1.11% | +29.6% |
Q4 2015 | $4,230,000 | +8.1% | 56,285 | +4.7% | 0.86% | -8.8% |
Q3 2015 | $3,912,000 | +0.7% | 53,770 | +4.1% | 0.94% | -2.7% |
Q2 2015 | $3,886,000 | -8.7% | 51,648 | -5.4% | 0.97% | -6.8% |
Q1 2015 | $4,255,000 | -10.9% | 54,603 | -9.2% | 1.04% | +916.7% |
Q4 2014 | $4,776,000 | +45.2% | 60,151 | +35.0% | 0.10% | -79.6% |
Q3 2014 | $3,290,000 | -99.9% | 44,551 | -48.5% | 0.50% | -35.2% |
Q2 2014 | $3,293,510,000 | +96286.0% | 86,489 | +85.6% | 0.77% | -25.2% |
Q1 2014 | $3,417,000 | +1.2% | 46,609 | -1.5% | 1.03% | -4.3% |
Q4 2013 | $3,377,000 | -2.3% | 47,330 | -9.2% | 1.08% | -8.7% |
Q3 2013 | $3,457,000 | -11.7% | 52,108 | -14.8% | 1.18% | -11.0% |
Q2 2013 | $3,913,000 | – | 61,138 | – | 1.33% | – |
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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% |