ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $73,854 | -2.6% | 652 | +0.8% | 0.03% | -20.5% |
Q1 2023 | $75,835 | -2.0% | 647 | +0.9% | 0.04% | -9.3% |
Q4 2022 | $77,364 | +84.2% | 641 | +11.1% | 0.04% | -25.9% |
Q1 2020 | $42,000 | -28.8% | 577 | 0.0% | 0.06% | -12.1% |
Q3 2019 | $59,000 | +3.5% | 577 | 0.0% | 0.07% | +1.5% |
Q2 2019 | $57,000 | 0.0% | 577 | 0.0% | 0.06% | +8.3% |
Q1 2019 | $57,000 | +7.5% | 577 | 0.0% | 0.06% | -3.2% |
Q4 2018 | $53,000 | -5.4% | 577 | 0.0% | 0.06% | +12.7% |
Q3 2018 | $56,000 | -1.8% | 577 | 0.0% | 0.06% | +1.9% |
Q2 2018 | $57,000 | -1.7% | 577 | -5.6% | 0.05% | +5.9% |
Q1 2018 | $58,000 | -4.9% | 611 | 0.0% | 0.05% | -7.3% |
Q4 2017 | $61,000 | +5.2% | 611 | 0.0% | 0.06% | -3.5% |
Q3 2017 | $58,000 | +9.4% | 611 | +5.9% | 0.06% | 0.0% |
Q2 2017 | $53,000 | +1.9% | 577 | 0.0% | 0.06% | -5.0% |
Q1 2017 | $52,000 | +6.1% | 577 | 0.0% | 0.06% | -10.4% |
Q3 2016 | $49,000 | – | 577 | – | 0.07% | – |
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% |