ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,369,930 | +9.1% | 22,017 | +14.8% | 0.84% | +12.4% |
Q2 2023 | $2,172,549 | -3.1% | 19,175 | +0.3% | 0.74% | -9.2% |
Q1 2023 | $2,241,185 | +1.0% | 19,126 | +4.0% | 0.82% | -3.0% |
Q4 2022 | $2,218,558 | +38.2% | 18,396 | +22.8% | 0.84% | +24.9% |
Q3 2022 | $1,605,000 | -7.7% | 14,976 | +1.4% | 0.68% | -0.9% |
Q2 2022 | $1,738,000 | +14.5% | 14,771 | +24.6% | 0.68% | +31.0% |
Q1 2022 | $1,518,000 | +5.3% | 11,851 | +0.7% | 0.52% | +9.9% |
Q4 2021 | $1,442,000 | +7.1% | 11,766 | +0.2% | 0.47% | -2.9% |
Q3 2021 | $1,347,000 | -3.3% | 11,741 | -1.7% | 0.49% | -4.5% |
Q2 2021 | $1,393,000 | +4.0% | 11,941 | +1.7% | 0.51% | -2.3% |
Q1 2021 | $1,339,000 | +17.7% | 11,741 | -0.8% | 0.52% | +11.8% |
Q4 2020 | $1,138,000 | +30.8% | 11,841 | +10.9% | 0.47% | +16.2% |
Q3 2020 | $870,000 | -1.6% | 10,681 | -2.6% | 0.40% | -6.3% |
Q2 2020 | $884,000 | -3.5% | 10,961 | -12.0% | 0.43% | -14.0% |
Q1 2020 | $916,000 | +28.8% | 12,461 | +84.9% | 0.50% | +77.6% |
Q4 2019 | $711,000 | +15.4% | 6,738 | +11.4% | 0.28% | +4.1% |
Q3 2019 | $616,000 | +2.0% | 6,050 | -0.3% | 0.27% | +0.7% |
Q2 2019 | $604,000 | +2.9% | 6,070 | +1.4% | 0.27% | 0.0% |
Q1 2019 | $587,000 | -0.8% | 5,985 | -9.7% | 0.27% | -7.9% |
Q4 2018 | $592,000 | +11.3% | 6,631 | +24.3% | 0.29% | +31.7% |
Q3 2018 | $532,000 | -1.5% | 5,335 | -3.6% | 0.22% | -14.3% |
Q2 2018 | $540,000 | +21.1% | 5,535 | +18.0% | 0.26% | +17.3% |
Q1 2018 | $446,000 | +13.2% | 4,690 | +17.2% | 0.22% | +15.8% |
Q4 2017 | $394,000 | -14.5% | 4,000 | -17.8% | 0.19% | -14.4% |
Q3 2017 | $461,000 | +15.2% | 4,867 | +11.4% | 0.22% | +11.6% |
Q2 2017 | $400,000 | +6.7% | 4,367 | +6.1% | 0.20% | +1.5% |
Q1 2017 | $375,000 | +7.1% | 4,117 | +4.0% | 0.20% | +3.2% |
Q4 2016 | $350,000 | +15.1% | 3,957 | +11.2% | 0.19% | +10.5% |
Q3 2016 | $304,000 | +0.3% | 3,557 | 0.0% | 0.17% | 0.0% |
Q2 2016 | $303,000 | +14.3% | 3,557 | +9.5% | 0.17% | +8.9% |
Q1 2016 | $265,000 | +12.8% | 3,247 | +3.7% | 0.16% | +12.9% |
Q4 2015 | $235,000 | +3.5% | 3,132 | 0.0% | 0.14% | -4.8% |
Q3 2015 | $227,000 | -3.4% | 3,132 | 0.0% | 0.15% | +1.4% |
Q2 2015 | $235,000 | -6.7% | 3,132 | -3.1% | 0.14% | -5.2% |
Q1 2015 | $252,000 | -1.9% | 3,232 | 0.0% | 0.15% | +4.1% |
Q4 2014 | $257,000 | +11.3% | 3,232 | +3.2% | 0.15% | +31.2% |
Q3 2014 | $231,000 | -4.1% | 3,132 | 0.0% | 0.11% | -2.6% |
Q2 2014 | $241,000 | +5.2% | 3,132 | +0.2% | 0.12% | -9.4% |
Q1 2014 | $229,000 | +2.7% | 3,127 | 0.0% | 0.13% | -0.8% |
Q4 2013 | $223,000 | – | 3,127 | – | 0.13% | – |
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% |