ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,292 | -5.0% | 300 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $33,990 | -3.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $35,154 | +97550.0% | 300 | 0.0% | 0.01% | – |
| Q4 2022 | $36 | -99.9% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | -8.6% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -7.9% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | +5.6% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $36,000 | +5.9% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $34,000 | +21.4% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $28,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | -73.0% | 300 | -73.0% | 0.00% | – |
| Q2 2020 | $89,000 | -39.9% | 1,111 | -45.1% | 0.00% | – |
| Q1 2020 | $148,000 | -30.5% | 2,024 | -5.7% | 0.00% | – |
| Q2 2019 | $213,000 | -99.9% | 2,147 | -10.9% | 0.00% | -100.0% |
| Q4 2018 | $215,198,000 | +16.3% | 2,409 | +30.3% | 0.08% | +33.9% |
| Q3 2018 | $184,978,000 | +2.4% | 1,849 | 0.0% | 0.06% | -7.8% |
| Q2 2018 | $180,688,000 | +4.7% | 1,849 | +0.3% | 0.06% | -32.6% |
| Q1 2018 | $172,526,000 | -5.9% | 1,844 | +0.2% | 0.10% | -4.0% |
| Q4 2017 | $183,339,000 | +6.0% | 1,840 | +0.2% | 0.10% | -4.8% |
| Q3 2017 | $173,033,000 | +3.2% | 1,837 | +0.1% | 0.10% | -4.6% |
| Q2 2017 | $167,719,000 | +1.0% | 1,835 | +0.2% | 0.11% | +38.0% |
| Q1 2017 | $166,065,000 | +20.3% | 1,832 | +18.1% | 0.08% | -16.0% |
| Q4 2016 | $138,048,000 | – | 1,551 | – | 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% |