ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $979,065 | -5.0% | 9,096 | 0.0% | 0.31% | -1.3% |
Q2 2023 | $1,030,547 | -3.5% | 9,096 | -0.2% | 0.32% | -6.5% |
Q1 2023 | $1,068,000 | -7.2% | 9,116 | -4.5% | 0.34% | -15.9% |
Q4 2022 | $1,151,000 | +17.8% | 9,545 | +4.7% | 0.40% | +7.8% |
Q3 2022 | $977,000 | -7.8% | 9,119 | +1.2% | 0.37% | -3.9% |
Q2 2022 | $1,060,000 | -8.1% | 9,010 | 0.0% | 0.39% | +6.0% |
Q1 2022 | $1,154,000 | +10.5% | 9,010 | +5.8% | 0.37% | +14.7% |
Q4 2021 | $1,044,000 | +11.9% | 8,520 | +4.8% | 0.32% | +7.0% |
Q3 2021 | $933,000 | -1.6% | 8,129 | 0.0% | 0.30% | -3.6% |
Q2 2021 | $948,000 | +2.3% | 8,129 | 0.0% | 0.31% | -5.8% |
Q1 2021 | $927,000 | +37.1% | 8,129 | +15.7% | 0.33% | +28.1% |
Q4 2020 | $676,000 | +5.6% | 7,028 | -10.4% | 0.26% | -4.1% |
Q3 2020 | $640,000 | +94.5% | 7,848 | +88.1% | 0.27% | +80.4% |
Q2 2020 | $329,000 | +9.7% | 4,173 | +2.5% | 0.15% | -6.3% |
Q1 2020 | $300,000 | -2.0% | 4,073 | +41.8% | 0.16% | +22.5% |
Q4 2019 | $306,000 | -6.4% | 2,873 | -10.3% | 0.13% | -11.0% |
Q3 2019 | $327,000 | +2.5% | 3,203 | 0.0% | 0.14% | -4.6% |
Q2 2019 | $319,000 | +1.6% | 3,203 | 0.0% | 0.15% | +10.9% |
Q1 2019 | $314,000 | +9.8% | 3,203 | +0.0% | 0.14% | -0.7% |
Q4 2018 | $286,000 | +0.4% | 3,202 | +12.0% | 0.14% | +8.7% |
Q3 2018 | $285,000 | +1.8% | 2,860 | 0.0% | 0.13% | -4.5% |
Q2 2018 | $280,000 | +2.9% | 2,860 | 0.0% | 0.13% | +1.5% |
Q1 2018 | $272,000 | 0.0% | 2,860 | +3.7% | 0.13% | +77.0% |
Q4 2017 | $272,000 | +5.8% | 2,757 | +0.2% | 0.07% | -43.1% |
Q3 2017 | $257,000 | +10.3% | 2,752 | +4.6% | 0.13% | +116.7% |
Q4 2016 | $233,000 | -5.3% | 2,632 | -8.4% | 0.06% | -7.7% |
Q3 2016 | $246,000 | +13.9% | 2,872 | +13.7% | 0.06% | -27.8% |
Q2 2016 | $216,000 | – | 2,527 | – | 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% |