ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,139 | -5.0% | 2,937 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $332,762 | -3.9% | 2,937 | -0.6% | 0.01% | +20.0% |
Q1 2023 | $346,267 | -2.8% | 2,955 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $356,420 | +12.8% | 2,955 | +0.3% | 0.01% | +25.0% |
Q3 2022 | $316,000 | -21.0% | 2,947 | -13.2% | 0.00% | -20.0% |
Q2 2022 | $400,000 | -38.1% | 3,396 | -32.7% | 0.01% | 0.0% |
Q1 2022 | $646,000 | +5.6% | 5,044 | +1.1% | 0.01% | +25.0% |
Q4 2021 | $612,000 | +7.4% | 4,990 | +0.4% | 0.00% | +33.3% |
Q3 2021 | $570,000 | -0.5% | 4,968 | +1.0% | 0.00% | -25.0% |
Q2 2021 | $573,000 | +2.1% | 4,917 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $561,000 | +19.1% | 4,917 | +0.5% | 0.01% | -50.0% |
Q4 2020 | $471,000 | +18.6% | 4,893 | +0.5% | 0.01% | -47.8% |
Q3 2020 | $397,000 | +1.8% | 4,868 | +0.7% | 0.02% | -17.9% |
Q2 2020 | $390,000 | +10.5% | 4,834 | +0.6% | 0.03% | -12.5% |
Q1 2020 | $353,000 | -30.0% | 4,806 | +0.8% | 0.03% | -25.6% |
Q4 2019 | $504,000 | +4.1% | 4,770 | +0.5% | 0.04% | +115.0% |
Q3 2019 | $484,000 | +3.0% | 4,746 | +0.6% | 0.02% | -31.0% |
Q2 2019 | $470,000 | +2.0% | 4,720 | +0.5% | 0.03% | -40.8% |
Q1 2019 | $461,000 | +10.6% | 4,696 | +0.5% | 0.05% | -16.9% |
Q4 2018 | $417,000 | -10.3% | 4,671 | +1.0% | 0.06% | +20.4% |
Q3 2018 | $465,000 | +2.0% | 4,626 | 0.0% | 0.05% | -12.5% |
Q2 2018 | $456,000 | -80.6% | 4,626 | -81.3% | 0.06% | -78.9% |
Q1 2018 | $2,350,000 | -50.6% | 24,709 | -48.8% | 0.26% | -45.9% |
Q4 2017 | $4,755,000 | -59.8% | 48,244 | -61.8% | 0.49% | -58.5% |
Q3 2017 | $11,838,000 | +1.6% | 126,411 | 0.0% | 1.18% | +2.6% |
Q2 2017 | $11,656,000 | -32.5% | 126,411 | -33.3% | 1.15% | -40.2% |
Q1 2017 | $17,261,000 | +2.6% | 189,468 | -0.3% | 1.92% | -3.0% |
Q4 2016 | $16,828,000 | +1.8% | 189,996 | -1.5% | 1.98% | -41.1% |
Q3 2016 | $16,525,000 | -5.1% | 192,849 | -5.6% | 3.37% | -8.6% |
Q2 2016 | $17,415,000 | +4.4% | 204,211 | -0.1% | 3.69% | +18.9% |
Q1 2016 | $16,688,000 | +8.7% | 204,335 | 0.0% | 3.10% | +7.8% |
Q4 2015 | $15,356,000 | +3.7% | 204,335 | +0.4% | 2.88% | -1.6% |
Q3 2015 | $14,811,000 | +770.2% | 203,585 | +798.8% | 2.92% | +862.2% |
Q2 2015 | $1,702,000 | -2.0% | 22,650 | +1.7% | 0.30% | -8.2% |
Q1 2015 | $1,736,000 | -1.8% | 22,272 | 0.0% | 0.33% | -2.9% |
Q4 2014 | $1,768,000 | +7.5% | 22,272 | 0.0% | 0.34% | -7.8% |
Q3 2014 | $1,645,000 | -4.0% | 22,272 | 0.0% | 0.37% | -41.1% |
Q2 2014 | $1,714,000 | -11.9% | 22,272 | -16.0% | 0.63% | -26.4% |
Q1 2014 | $1,945,000 | -13.8% | 26,527 | -16.1% | 0.85% | -26.1% |
Q4 2013 | $2,256,000 | +36.7% | 31,617 | +27.1% | 1.16% | -3.3% |
Q3 2013 | $1,650,000 | -62.5% | 24,876 | -64.2% | 1.20% | -15.8% |
Q1 2013 | $4,400,000 | – | 69,394 | – | 1.42% | – |
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% |