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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $889 | +10.2% | 7,548 | +2.1% | 0.01% | 0.0% |
Q3 2023 | $807 | -5.6% | 7,392 | -2.0% | 0.01% | -6.7% |
Q2 2023 | $855 | -15.3% | 7,542 | -12.5% | 0.02% | -25.0% |
Q1 2023 | $1,010 | +9.7% | 8,622 | +12.9% | 0.02% | +5.3% |
Q4 2022 | $921 | -99.9% | 7,639 | -11.6% | 0.02% | -5.0% |
Q3 2022 | $926,000 | -8.9% | 8,639 | 0.0% | 0.02% | -4.8% |
Q2 2022 | $1,017,000 | -9.5% | 8,639 | -1.5% | 0.02% | +5.0% |
Q1 2022 | $1,124,000 | +6.9% | 8,774 | +2.3% | 0.02% | +11.1% |
Q4 2021 | $1,051,000 | +11.3% | 8,574 | +4.2% | 0.02% | 0.0% |
Q3 2021 | $944,000 | -1.6% | 8,225 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $959,000 | -1.4% | 8,225 | -3.5% | 0.02% | -10.0% |
Q1 2021 | $973,000 | +13.9% | 8,525 | -3.9% | 0.02% | +11.1% |
Q4 2020 | $854,000 | +25.8% | 8,875 | +6.6% | 0.02% | +12.5% |
Q3 2020 | $679,000 | +7.1% | 8,325 | +6.1% | 0.02% | -5.9% |
Q2 2020 | $634,000 | +2.3% | 7,850 | -6.8% | 0.02% | -10.5% |
Q1 2020 | $620,000 | -21.3% | 8,425 | +9.1% | 0.02% | -9.5% |
Q3 2019 | $788,000 | +2088.9% | 7,725 | +2045.8% | 0.02% | +2000.0% |
Q2 2019 | $36,000 | +2.9% | 360 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $35,000 | +9.4% | 360 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $32,000 | +433.3% | 360 | +500.0% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q2 2018 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q1 2018 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q4 2017 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q3 2017 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q2 2017 | $6,000 | -85.7% | 60 | -87.0% | 0.00% | -100.0% |
Q1 2017 | $42,000 | +2.4% | 460 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $41,000 | +5.1% | 460 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $39,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $39,000 | +2.6% | 460 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $38,000 | +8.6% | 460 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $35,000 | +6.1% | 460 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $33,000 | -5.7% | 460 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $35,000 | -2.8% | 460 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $36,000 | -2.7% | 460 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $37,000 | +8.8% | 460 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $34,000 | -2.9% | 460 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $35,000 | +2.9% | 460 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $34,000 | +3.0% | 460 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $33,000 | -8.3% | 460 | -14.8% | 0.00% | 0.0% |
Q3 2013 | $36,000 | +24.1% | 540 | +17.4% | 0.00% | 0.0% |
Q2 2013 | $29,000 | – | 460 | – | 0.00% | – |
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% |