ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,728 | -5.0% | 62,500 | 0.0% | 4.90% | +2.2% |
| Q2 2023 | $7,081 | -3.3% | 62,500 | 0.0% | 4.80% | +48.9% |
| Q1 2023 | $7,324 | +23.9% | 62,500 | +27.6% | 3.22% | +9.9% |
| Q4 2022 | $5,909 | -99.9% | 49,000 | 0.0% | 2.93% | -8.5% |
| Q3 2022 | $5,254,000 | -8.9% | 49,000 | 0.0% | 3.21% | +31.3% |
| Q2 2022 | $5,766,000 | +80.9% | 49,000 | +88.5% | 2.44% | -12.4% |
| Q4 2021 | $3,187,000 | -7.4% | 26,000 | -13.3% | 2.79% | +46.2% |
| Q3 2021 | $3,442,000 | -15.7% | 30,000 | -14.3% | 1.91% | -29.3% |
| Q2 2021 | $4,082,000 | -41.8% | 35,000 | -43.1% | 2.70% | -32.7% |
| Q1 2021 | $7,017,000 | +563.2% | 61,500 | +459.1% | 4.01% | +315.0% |
| Q4 2020 | $1,058,000 | -81.1% | 11,000 | -83.9% | 0.97% | -78.2% |
| Q3 2020 | $5,585,000 | +103.5% | 68,500 | +101.5% | 4.43% | +55.8% |
| Q2 2020 | $2,744,000 | +10.8% | 34,000 | 0.0% | 2.84% | +43.4% |
| Q1 2020 | $2,476,000 | -31.1% | 34,000 | 0.0% | 1.98% | -41.9% |
| Q4 2019 | $3,593,000 | +3.6% | 34,000 | 0.0% | 3.41% | +3.3% |
| Q3 2019 | $3,467,000 | +2.5% | 34,000 | 0.0% | 3.30% | -1.4% |
| Q2 2019 | $3,383,000 | +1.3% | 34,000 | 0.0% | 3.35% | -0.6% |
| Q1 2019 | $3,339,000 | +9.9% | 34,000 | 0.0% | 3.36% | -3.6% |
| Q4 2018 | $3,037,000 | -10.5% | 34,000 | 0.0% | 3.49% | -2.5% |
| Q3 2018 | $3,393,000 | +2.1% | 34,000 | 0.0% | 3.58% | +2.3% |
| Q2 2018 | $3,324,000 | +2.8% | 34,000 | 0.0% | 3.50% | -2.1% |
| Q1 2018 | $3,235,000 | -3.5% | 34,000 | 0.0% | 3.58% | +3.3% |
| Q4 2017 | $3,352,000 | +5.3% | 34,000 | 0.0% | 3.46% | +3.3% |
| Q3 2017 | $3,183,000 | +1.5% | 34,000 | 0.0% | 3.35% | +0.2% |
| Q2 2017 | $3,135,000 | +1.2% | 34,000 | 0.0% | 3.34% | +76.9% |
| Q1 2017 | $3,097,000 | +2.9% | 34,000 | 0.0% | 1.89% | +0.4% |
| Q4 2016 | $3,011,000 | +3.4% | 34,000 | 0.0% | 1.88% | +65.7% |
| Q3 2016 | $2,913,000 | +0.4% | 34,000 | 0.0% | 1.14% | +10.1% |
| Q2 2016 | $2,900,000 | – | 34,000 | – | 1.03% | – |
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% |