ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,095 | -5.0% | 837 | 0.0% | 0.03% | -3.6% |
Q2 2023 | $94,832 | -3.3% | 837 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $98,080 | -2.8% | 837 | 0.0% | 0.03% | -6.5% |
Q4 2022 | $100,942 | +12.2% | 837 | 0.0% | 0.03% | +10.7% |
Q3 2022 | $90,000 | -10.0% | 837 | -1.3% | 0.03% | -6.7% |
Q2 2022 | $100,000 | -8.3% | 848 | 0.0% | 0.03% | +7.1% |
Q1 2022 | $109,000 | +4.8% | 848 | 0.0% | 0.03% | +12.0% |
Q4 2021 | $104,000 | +7.2% | 848 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $97,000 | -2.0% | 848 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $99,000 | +2.1% | 848 | 0.0% | 0.02% | -7.4% |
Q1 2021 | $97,000 | +18.3% | 848 | 0.0% | 0.03% | +12.5% |
Q4 2020 | $82,000 | -5.7% | 848 | -20.6% | 0.02% | -22.6% |
Q3 2020 | $87,000 | +1.2% | 1,068 | 0.0% | 0.03% | -6.1% |
Q2 2020 | $86,000 | +6.2% | 1,068 | -3.6% | 0.03% | -10.8% |
Q1 2020 | $81,000 | -45.3% | 1,108 | -20.9% | 0.04% | -30.2% |
Q4 2019 | $148,000 | +3.5% | 1,401 | 0.0% | 0.05% | -5.4% |
Q3 2019 | $143,000 | +2.9% | 1,401 | 0.0% | 0.06% | +5.7% |
Q2 2019 | $139,000 | -6.7% | 1,401 | -7.7% | 0.05% | -14.5% |
Q1 2019 | $149,000 | +2.8% | 1,518 | -6.5% | 0.06% | -15.1% |
Q4 2018 | $145,000 | -10.5% | 1,623 | 0.0% | 0.07% | +2.8% |
Q3 2018 | $162,000 | -19.0% | 1,623 | -20.4% | 0.07% | -23.7% |
Q2 2018 | $200,000 | -25.9% | 2,038 | -28.3% | 0.09% | -26.2% |
Q1 2018 | $270,000 | -46.2% | 2,843 | -44.2% | 0.13% | -47.7% |
Q4 2017 | $502,000 | +2.0% | 5,098 | -2.9% | 0.24% | -7.3% |
Q3 2017 | $492,000 | -0.4% | 5,248 | -2.1% | 0.26% | -4.1% |
Q2 2017 | $494,000 | +0.8% | 5,363 | -0.3% | 0.27% | -2.2% |
Q1 2017 | $490,000 | -9.8% | 5,378 | -12.2% | 0.28% | -14.8% |
Q4 2016 | $543,000 | +2.8% | 6,122 | -0.8% | 0.32% | +2.2% |
Q3 2016 | $528,000 | +6.0% | 6,170 | +5.6% | 0.32% | +2.6% |
Q2 2016 | $498,000 | +5.5% | 5,845 | +1.1% | 0.31% | -24.2% |
Q1 2016 | $472,000 | +12.9% | 5,782 | +3.9% | 0.41% | +54.3% |
Q4 2015 | $418,000 | -0.2% | 5,563 | -3.6% | 0.26% | -0.4% |
Q3 2015 | $419,000 | -5.4% | 5,768 | -2.1% | 0.27% | +4.7% |
Q2 2015 | $443,000 | -3.5% | 5,894 | +0.1% | 0.25% | -7.0% |
Q1 2015 | $459,000 | -1.1% | 5,889 | +0.7% | 0.27% | -9.3% |
Q4 2014 | $464,000 | – | 5,846 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |