ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $560,000 | -34.7% | 5,490 | -36.3% | 0.09% | -35.9% |
Q2 2019 | $858,000 | -8.3% | 8,617 | -9.6% | 0.14% | -10.7% |
Q1 2019 | $936,000 | -7.3% | 9,537 | -15.7% | 0.16% | -16.8% |
Q4 2018 | $1,010,000 | -14.3% | 11,312 | -4.3% | 0.19% | +0.5% |
Q3 2018 | $1,179,000 | -0.5% | 11,821 | -2.5% | 0.19% | -3.1% |
Q2 2018 | $1,185,000 | -2.4% | 12,121 | -5.0% | 0.20% | +6.5% |
Q1 2018 | $1,214,000 | -3.5% | 12,764 | +0.0% | 0.18% | -5.6% |
Q4 2017 | $1,258,000 | +2.9% | 12,759 | -2.2% | 0.20% | -3.0% |
Q3 2017 | $1,222,000 | -7.4% | 13,046 | -8.9% | 0.20% | -6.5% |
Q2 2017 | $1,320,000 | -9.6% | 14,315 | -10.7% | 0.22% | -8.5% |
Q1 2017 | $1,460,000 | -6.5% | 16,030 | -9.1% | 0.24% | -9.3% |
Q4 2016 | $1,561,000 | +7.1% | 17,629 | +3.6% | 0.26% | +2.0% |
Q3 2016 | $1,458,000 | -2.1% | 17,010 | -2.6% | 0.25% | +0.8% |
Q2 2016 | $1,490,000 | +7.7% | 17,470 | +3.2% | 0.25% | +4.1% |
Q1 2016 | $1,383,000 | +10.6% | 16,932 | +1.7% | 0.24% | +14.2% |
Q4 2015 | $1,251,000 | +0.6% | 16,641 | -2.6% | 0.21% | -0.9% |
Q3 2015 | $1,243,000 | -2.2% | 17,084 | +1.0% | 0.21% | +9.7% |
Q2 2015 | $1,271,000 | +0.2% | 16,917 | +4.0% | 0.20% | +2.6% |
Q1 2015 | $1,268,000 | -3.4% | 16,268 | -1.6% | 0.19% | -9.1% |
Q4 2014 | $1,312,000 | +21.7% | 16,530 | +13.2% | 0.21% | +16.8% |
Q3 2014 | $1,078,000 | -4.8% | 14,600 | -0.7% | 0.18% | +1.1% |
Q2 2014 | $1,132,000 | +4.3% | 14,700 | -0.7% | 0.18% | -4.8% |
Q1 2014 | $1,085,000 | +0.5% | 14,800 | -2.2% | 0.19% | -4.1% |
Q4 2013 | $1,080,000 | +4.2% | 15,135 | -3.0% | 0.19% | -2.0% |
Q3 2013 | $1,036,000 | +19.9% | 15,610 | +15.7% | 0.20% | +29.4% |
Q2 2013 | $864,000 | – | 13,495 | – | 0.15% | – |
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% |