KWMG, LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
KWMG, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,992,024
-1.4%
92,828
+3.8%
1.26%
+0.2%
Q2 2023$10,130,851
+4.0%
89,416
+7.5%
1.25%
-4.6%
Q1 2023$9,744,923
-0.4%
83,162
+2.5%
1.32%
-5.4%
Q4 2022$9,786,449
+12.7%
81,148
+0.2%
1.39%
+4.0%
Q3 2022$8,684,000
-8.8%
80,995
+0.1%
1.34%
-6.8%
Q2 2022$9,521,000
-6.4%
80,914
+1.9%
1.43%
+2.7%
Q1 2022$10,176,000
+2.0%
79,419
-2.4%
1.40%
+3.5%
Q4 2021$9,974,000
+26.7%
81,359
+18.6%
1.35%
+17.5%
Q3 2021$7,871,000
+4.5%
68,607
+4.6%
1.15%
+1.6%
Q2 2021$7,535,000
+4.0%
65,567
+3.3%
1.13%
-2.2%
Q1 2021$7,242,000
+61.7%
63,472
+36.3%
1.16%
+44.4%
Q4 2020$4,478,000
+27.8%
46,558
+8.4%
0.80%
+13.0%
Q3 2020$3,503,000
+10.5%
42,961
+9.4%
0.71%
+3.4%
Q2 2020$3,169,000
+35.7%
39,256
+23.6%
0.68%
+9.8%
Q1 2020$2,335,000
-26.1%
31,751
+6.2%
0.62%
-10.0%
Q4 2019$3,158,000
+14.9%
29,889
+10.8%
0.69%
+5.0%
Q3 2019$2,749,000
+5.3%
26,964
+2.8%
0.66%
+4.9%
Q2 2019$2,611,000
+5.5%
26,223
+4.0%
0.63%
+2.4%
Q1 2019$2,475,000
+529.8%
25,207
+472.5%
0.61%
+468.5%
Q4 2018$393,000
-84.5%
4,403
-82.7%
0.11%
-83.3%
Q3 2018$2,536,000
+26.0%
25,420
+23.5%
0.65%
+17.8%
Q2 2018$2,012,000
-75.8%
20,581
-76.5%
0.55%
-77.6%
Q1 2018$8,328,000
+92.9%
87,552
+99.9%
2.45%
+88.6%
Q4 2017$4,317,000
+27.4%
43,804
+21.1%
1.30%
+16.4%
Q3 2017$3,388,000
+95.6%
36,181
+92.7%
1.12%
+82.2%
Q2 2017$1,732,000
-0.9%
18,779
-2.1%
0.61%
-9.2%
Q1 2017$1,748,000
-15.1%
19,183
-17.4%
0.68%
-24.6%
Q4 2016$2,058,000
+0.2%
23,235
-3.0%
0.90%
-10.3%
Q3 2016$2,053,000
+25.6%
23,955
+24.9%
1.00%
+12.9%
Q2 2016$1,635,00019,1730.88%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Northside Capital Management, LLC 681,257$73,330,56916.92%
Corundum Trust Company, INC 22,774$2,448,8887.32%
Ellis Investment Partners, LLC 233,646$25,149,6606.47%
Powell Investment Advisors, LLC 91,875$10,023,9396.02%
REDMONT WEALTH ADVISORS LLC 30,220$3,252,8815.71%
Wealth Quarterback LLC 53,526$5,761,5434.98%
Gunma Bank,Ltd. 62,500$6,7284.90%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 196,155$21,113,9824.82%
Arcus Capital Partners, LLC 136,746$14,722,2894.52%
Pinnacle Financial Group, LLC / IL 54,528$5,869,4133.49%
View complete list of ISHARES TR shareholders