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 | $4,758,011 | -6.1% | 44,203 | -1.2% | 0.10% | +13.0% |
Q2 2023 | $5,069,609 | -17.6% | 44,745 | -14.8% | 0.09% | +7.0% |
Q1 2023 | $6,155,564 | -9.4% | 52,531 | -6.8% | 0.09% | -6.5% |
Q4 2022 | $6,796,635 | +17.8% | 56,357 | +4.7% | 0.09% | +9.5% |
Q3 2022 | $5,771,000 | -10.9% | 53,821 | -2.3% | 0.08% | -16.0% |
Q2 2022 | $6,479,000 | -7.2% | 55,062 | +1.1% | 0.10% | +7.5% |
Q1 2022 | $6,978,000 | +3.6% | 54,456 | -0.9% | 0.09% | -16.2% |
Q4 2021 | $6,738,000 | -2.8% | 54,965 | -9.1% | 0.11% | +24.7% |
Q3 2021 | $6,933,000 | -2.8% | 60,440 | -1.2% | 0.09% | -1.1% |
Q2 2021 | $7,131,000 | -1.2% | 61,146 | -3.3% | 0.09% | -10.9% |
Q1 2021 | $7,216,000 | +19.8% | 63,244 | +0.9% | 0.10% | +14.8% |
Q4 2020 | $6,025,000 | +14.9% | 62,649 | -2.6% | 0.09% | +2.3% |
Q3 2020 | $5,245,000 | -4.6% | 64,331 | -5.6% | 0.09% | -15.7% |
Q2 2020 | $5,500,000 | +2706.1% | 68,144 | +2452.2% | 0.10% | +1940.0% |
Q1 2020 | $196,000 | -97.9% | 2,670 | -97.0% | 0.01% | -97.1% |
Q4 2019 | $9,476,000 | +0.6% | 89,687 | -2.9% | 0.17% | -8.0% |
Q3 2019 | $9,418,000 | -4.8% | 92,383 | -7.0% | 0.19% | -43.7% |
Q2 2019 | $9,895,000 | – | 99,388 | – | 0.33% | – |
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% |