ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $93,000 | -50.5% | 964 | -58.3% | 0.01% | -61.1% |
Q3 2020 | $188,000 | +0.5% | 2,311 | 0.0% | 0.04% | -5.3% |
Q2 2020 | $187,000 | +10.0% | 2,311 | 0.0% | 0.04% | -11.6% |
Q1 2020 | $170,000 | -29.2% | 2,311 | +1.8% | 0.04% | -17.3% |
Q4 2019 | $240,000 | +3.4% | 2,271 | 0.0% | 0.05% | +6.1% |
Q3 2019 | $232,000 | +18.4% | 2,271 | +15.2% | 0.05% | +19.5% |
Q2 2019 | $196,000 | +1.0% | 1,971 | 0.0% | 0.04% | -19.6% |
Q1 2019 | $194,000 | +39.6% | 1,971 | +26.7% | 0.05% | +27.5% |
Q4 2018 | $139,000 | -8.6% | 1,556 | +2.0% | 0.04% | +5.3% |
Q3 2018 | $152,000 | +2.0% | 1,526 | 0.0% | 0.04% | -5.0% |
Q2 2018 | $149,000 | -3.9% | 1,526 | -6.2% | 0.04% | -4.8% |
Q1 2018 | $155,000 | +93.8% | 1,627 | +99.6% | 0.04% | +100.0% |
Q4 2017 | $80,000 | +1.3% | 815 | -3.9% | 0.02% | 0.0% |
Q3 2017 | $79,000 | +1.3% | 848 | 0.0% | 0.02% | -4.5% |
Q2 2017 | $78,000 | +1.3% | 848 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $77,000 | +285.0% | 848 | +276.9% | 0.02% | +266.7% |
Q4 2016 | $20,000 | -71.0% | 225 | -72.2% | 0.01% | -73.9% |
Q3 2016 | $69,000 | 0.0% | 808 | 0.0% | 0.02% | -4.2% |
Q2 2016 | $69,000 | +4.5% | 808 | 0.0% | 0.02% | -17.2% |
Q1 2016 | $66,000 | +8.2% | 808 | 0.0% | 0.03% | +7.4% |
Q4 2015 | $61,000 | +3.4% | 808 | 0.0% | 0.03% | -12.9% |
Q3 2015 | $59,000 | -35.2% | 808 | -33.0% | 0.03% | -36.7% |
Q2 2015 | $91,000 | -5.2% | 1,206 | -1.6% | 0.05% | -2.0% |
Q1 2015 | $96,000 | – | 1,226 | – | 0.05% | – |
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% |