ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,896 | +2.9% | 701 | +7.7% | 0.01% | 0.0% |
Q2 2023 | $73,759 | -3.3% | 651 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $76,285 | -2.8% | 651 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $78,511 | +12.2% | 651 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $70,000 | -9.1% | 651 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $77,000 | -7.2% | 651 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $83,000 | +10.7% | 651 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $75,000 | -1.3% | 651 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $76,000 | +2.7% | 651 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $74,000 | +17.5% | 651 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $63,000 | +18.9% | 651 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $53,000 | 0.0% | 651 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $53,000 | +10.4% | 651 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $48,000 | -75.9% | 651 | -65.4% | 0.01% | -73.3% |
Q4 2019 | $199,000 | +3.6% | 1,884 | 0.0% | 0.03% | -3.2% |
Q3 2019 | $192,000 | +2.1% | 1,884 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $188,000 | +1.6% | 1,884 | 0.0% | 0.03% | -3.1% |
Q1 2019 | $185,000 | +10.1% | 1,884 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $168,000 | -9.7% | 1,884 | +1.1% | 0.03% | -3.0% |
Q3 2018 | $186,000 | +2.2% | 1,863 | 0.0% | 0.03% | -5.7% |
Q2 2018 | $182,000 | +2.8% | 1,863 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $177,000 | -8.3% | 1,863 | -5.1% | 0.04% | -2.8% |
Q4 2017 | $193,000 | -0.5% | 1,963 | -5.2% | 0.04% | -5.3% |
Q3 2017 | $194,000 | +7.2% | 2,071 | +5.5% | 0.04% | +5.6% |
Q2 2017 | $181,000 | +50.8% | 1,963 | +49.6% | 0.04% | +44.0% |
Q1 2017 | $120,000 | +27.7% | 1,312 | +23.3% | 0.02% | +19.0% |
Q4 2016 | $94,000 | +4.4% | 1,064 | +1.3% | 0.02% | 0.0% |
Q3 2016 | $90,000 | 0.0% | 1,050 | 0.0% | 0.02% | -4.5% |
Q2 2016 | $90,000 | +1025.0% | 1,050 | +950.0% | 0.02% | +1000.0% |
Q1 2016 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $8,000 | -93.8% | 100 | -94.3% | 0.00% | -93.9% |
Q3 2015 | $128,000 | -11.1% | 1,760 | -7.9% | 0.03% | -8.3% |
Q2 2015 | $144,000 | -3.4% | 1,910 | 0.0% | 0.04% | -2.7% |
Q1 2015 | $149,000 | -2.0% | 1,910 | 0.0% | 0.04% | -11.9% |
Q4 2014 | $152,000 | +7.8% | 1,910 | -0.4% | 0.04% | 0.0% |
Q3 2014 | $141,000 | +15.6% | 1,918 | +15.5% | 0.04% | +10.5% |
Q2 2014 | $122,000 | 0.0% | 1,660 | 0.0% | 0.04% | -7.3% |
Q1 2014 | $122,000 | 0.0% | 1,660 | 0.0% | 0.04% | -4.7% |
Q4 2013 | $122,000 | 0.0% | 1,660 | 0.0% | 0.04% | -35.8% |
Q3 2013 | $122,000 | 0.0% | 1,660 | 0.0% | 0.07% | -8.2% |
Q2 2013 | $122,000 | 0.0% | 1,660 | 0.0% | 0.07% | +4.3% |
Q1 2013 | $122,000 | – | 1,660 | – | 0.07% | – |
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% |