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 | $2,045,160 | +0.3% | 19,000 | +5.6% | 0.01% | +25.0% |
Q2 2023 | $2,039,400 | -38.9% | 18,000 | -36.8% | 0.00% | -50.0% |
Q1 2023 | $3,339,630 | +8.6% | 28,500 | +11.8% | 0.01% | 0.0% |
Q4 2022 | $3,075,300 | +27.5% | 25,500 | +13.3% | 0.01% | +33.3% |
Q3 2022 | $2,412,000 | -59.0% | 22,500 | -55.0% | 0.01% | -60.0% |
Q2 2022 | $5,884,000 | -54.1% | 50,000 | -50.0% | 0.02% | +7.1% |
Q1 2022 | $12,814,000 | +186.3% | 100,000 | +174.0% | 0.01% | +40.0% |
Q4 2021 | $4,475,000 | +53.0% | 36,500 | +43.1% | 0.01% | +42.9% |
Q3 2021 | $2,925,000 | +73.0% | 25,500 | +75.9% | 0.01% | +40.0% |
Q2 2021 | $1,691,000 | +651.6% | 14,500 | +580.8% | 0.01% | +400.0% |
Q4 2019 | $225,000 | +3.7% | 2,130 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $217,000 | -95.1% | 2,130 | -95.9% | 0.00% | -97.8% |
Q3 2016 | $4,426,000 | +749.5% | 51,650 | +745.3% | 0.09% | +600.0% |
Q2 2016 | $521,000 | -62.2% | 6,110 | -63.8% | 0.01% | -64.9% |
Q1 2016 | $1,379,000 | -94.3% | 16,880 | -94.5% | 0.04% | -95.8% |
Q4 2014 | $24,380,000 | -66.7% | 307,050 | -69.0% | 0.89% | -66.5% |
Q3 2014 | $73,254,000 | -52.5% | 991,793 | -50.5% | 2.64% | -23.1% |
Q2 2014 | $154,313,000 | – | 2,004,583 | – | 3.44% | – |
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% |