ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,952 | -26.5% | 3,205 | -22.6% | 0.01% | -28.6% |
Q2 2023 | $469,328 | -1.5% | 4,142 | +4.9% | 0.01% | -22.2% |
Q1 2023 | $476,388 | 0.0% | 3,950 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $476,388 | -31.1% | 3,950 | -38.7% | 0.01% | -35.7% |
Q3 2022 | $691,000 | +8.0% | 6,444 | +18.5% | 0.01% | +7.7% |
Q2 2022 | $640,000 | +167.8% | 5,436 | +191.5% | 0.01% | +160.0% |
Q1 2022 | $239,000 | +16.6% | 1,865 | +11.7% | 0.01% | +25.0% |
Q4 2021 | $205,000 | +1.5% | 1,670 | -5.6% | 0.00% | -60.0% |
Q1 2021 | $202,000 | -36.5% | 1,770 | -41.3% | 0.01% | -67.7% |
Q4 2019 | $318,000 | +35.9% | 3,013 | +31.4% | 0.03% | +24.0% |
Q3 2019 | $234,000 | -15.5% | 2,293 | -26.0% | 0.02% | -40.5% |
Q4 2018 | $277,000 | +21.5% | 3,098 | +35.5% | 0.04% | +20.0% |
Q3 2018 | $228,000 | -21.4% | 2,286 | -23.0% | 0.04% | -25.5% |
Q2 2018 | $290,000 | +12.0% | 2,967 | +8.9% | 0.05% | -6.0% |
Q1 2018 | $259,000 | -5.8% | 2,724 | -2.4% | 0.05% | -12.3% |
Q4 2017 | $275,000 | +31.0% | 2,792 | +24.5% | 0.06% | +14.0% |
Q3 2017 | $210,000 | +1.4% | 2,242 | 0.0% | 0.05% | +2.0% |
Q2 2017 | $207,000 | – | 2,242 | – | 0.05% | – |
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% |