ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,513 | -5.0% | 925 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $104,746 | -20.9% | 925 | -18.1% | 0.00% | -25.0% |
Q1 2023 | $132,451 | +4.4% | 1,130 | +7.4% | 0.00% | 0.0% |
Q4 2022 | $126,835 | +26.8% | 1,052 | +13.0% | 0.00% | +33.3% |
Q3 2022 | $100,000 | -12.3% | 931 | -3.6% | 0.00% | 0.0% |
Q2 2022 | $114,000 | -2.6% | 966 | +6.0% | 0.00% | 0.0% |
Q1 2022 | $117,000 | +5.4% | 911 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $111,000 | +6.7% | 909 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $104,000 | -1.0% | 906 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $105,000 | +43.8% | 905 | +42.3% | 0.00% | +50.0% |
Q1 2021 | $73,000 | +40.4% | 636 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $52,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $52,000 | +2.0% | 632 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $51,000 | -17.7% | 629 | -26.0% | 0.00% | -33.3% |
Q1 2020 | $62,000 | +10.7% | 850 | +60.4% | 0.00% | +50.0% |
Q4 2019 | $56,000 | +80.6% | 530 | +76.1% | 0.00% | 0.0% |
Q3 2019 | $31,000 | +3.3% | 301 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $30,000 | -30.2% | 300 | -31.4% | 0.00% | -33.3% |
Q1 2019 | $43,000 | +10.3% | 437 | +0.5% | 0.00% | +50.0% |
Q4 2018 | $39,000 | -61.8% | 435 | -89.4% | 0.00% | -60.0% |
Q3 2018 | $102,000 | -5.6% | 4,111 | +273.0% | 0.01% | -16.7% |
Q2 2018 | $108,000 | -44.0% | 1,102 | -45.6% | 0.01% | -40.0% |
Q1 2018 | $193,000 | +138.3% | 2,026 | +146.2% | 0.01% | +100.0% |
Q4 2017 | $81,000 | +2.5% | 823 | -4.0% | 0.01% | -16.7% |
Q2 2017 | $79,000 | 0.0% | 857 | -1.4% | 0.01% | 0.0% |
Q1 2017 | $79,000 | -32.5% | 869 | -34.1% | 0.01% | -40.0% |
Q4 2016 | $117,000 | +67.1% | 1,319 | +61.1% | 0.01% | +42.9% |
Q3 2016 | $70,000 | -26.3% | 819 | -26.7% | 0.01% | -30.0% |
Q2 2016 | $95,000 | -15.9% | 1,118 | -19.5% | 0.01% | -28.6% |
Q1 2016 | $113,000 | +1.8% | 1,388 | -6.1% | 0.01% | -6.7% |
Q4 2015 | $111,000 | +3.7% | 1,478 | +1.0% | 0.02% | 0.0% |
Q3 2015 | $107,000 | -10.1% | 1,464 | -7.9% | 0.02% | -6.2% |
Q2 2015 | $119,000 | +32.2% | 1,589 | +37.1% | 0.02% | +23.1% |
Q1 2015 | $90,000 | -7.2% | 1,159 | -4.8% | 0.01% | -18.8% |
Q4 2014 | $97,000 | +12.8% | 1,218 | +5.1% | 0.02% | 0.0% |
Q3 2014 | $86,000 | -3.4% | 1,159 | 0.0% | 0.02% | -5.9% |
Q2 2014 | $89,000 | +81.6% | 1,159 | +73.2% | 0.02% | +54.5% |
Q1 2014 | $49,000 | +32.4% | 669 | +28.9% | 0.01% | +10.0% |
Q4 2013 | $37,000 | +2.8% | 519 | -5.1% | 0.01% | -9.1% |
Q3 2013 | $36,000 | +12.5% | 547 | +8.1% | 0.01% | -8.3% |
Q2 2013 | $32,000 | – | 506 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |