ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,128,706 | -2.8% | 26,700 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,220,020 | +69.7% | 26,700 | +50.8% | 0.01% | +50.0% |
Q3 2022 | $1,898,000 | -49.9% | 17,700 | -45.0% | 0.00% | 0.0% |
Q2 2022 | $3,789,000 | +58.1% | 32,200 | +72.2% | 0.00% | +100.0% |
Q1 2022 | $2,396,000 | +1035.5% | 18,700 | +835.0% | 0.00% | – |
Q4 2019 | $211,000 | +3.9% | 2,000 | 0.0% | 0.00% | – |
Q3 2019 | $203,000 | -41.7% | 2,000 | -42.9% | 0.00% | – |
Q2 2019 | $348,000 | +1.2% | 3,500 | 0.0% | 0.00% | – |
Q1 2019 | $344,000 | +11.0% | 3,500 | 0.0% | 0.00% | – |
Q4 2018 | $310,000 | -32.6% | 3,500 | -30.0% | 0.00% | – |
Q2 2017 | $460,000 | +3.8% | 5,000 | 0.0% | 0.00% | – |
Q4 2016 | $443,000 | -85.2% | 5,000 | -85.7% | 0.00% | -100.0% |
Q2 2016 | $2,985,000 | -16.3% | 35,000 | -30.0% | 0.00% | -40.0% |
Q4 2013 | $3,568,000 | – | 50,000 | – | 0.01% | – |
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% |