ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,155,333 | +2.8% | 38,604 | +8.2% | 0.12% | +4.5% |
| Q2 2023 | $4,042,770 | -6.8% | 35,682 | -3.6% | 0.11% | -15.4% |
| Q1 2023 | $4,339,409 | +1.6% | 37,032 | +4.5% | 0.13% | -8.5% |
| Q4 2022 | $4,272,255 | +12.8% | 35,425 | +0.3% | 0.14% | -0.7% |
| Q3 2022 | $3,787,000 | -2.0% | 35,317 | +7.5% | 0.14% | +0.7% |
| Q2 2022 | $3,865,000 | +11.5% | 32,843 | +21.4% | 0.14% | +25.7% |
| Q1 2022 | $3,466,000 | +4.9% | 27,052 | +0.4% | 0.11% | +3.7% |
| Q4 2021 | $3,304,000 | +8.4% | 26,947 | +1.4% | 0.11% | -7.6% |
| Q3 2021 | $3,048,000 | +0.5% | 26,567 | +2.2% | 0.12% | +0.9% |
| Q2 2021 | $3,032,000 | +3.4% | 25,998 | +1.2% | 0.12% | -7.1% |
| Q1 2021 | $2,932,000 | +18.7% | 25,700 | 0.0% | 0.13% | +9.6% |
| Q4 2020 | $2,471,000 | +17.9% | 25,700 | 0.0% | 0.12% | +5.5% |
| Q3 2020 | $2,095,000 | -5.9% | 25,700 | -6.8% | 0.11% | -14.2% |
| Q2 2020 | $2,227,000 | +26.4% | 27,582 | +15.1% | 0.13% | +4.1% |
| Q1 2020 | $1,762,000 | -25.4% | 23,964 | +7.2% | 0.12% | -7.6% |
| Q4 2019 | $2,363,000 | +22.9% | 22,362 | +18.6% | 0.13% | +13.8% |
| Q3 2019 | $1,923,000 | +9.9% | 18,862 | +7.4% | 0.12% | +6.4% |
| Q2 2019 | $1,750,000 | +2.4% | 17,569 | +0.9% | 0.11% | -0.9% |
| Q1 2019 | $1,709,000 | +40.7% | 17,406 | +27.9% | 0.11% | +22.2% |
| Q4 2018 | $1,215,000 | -14.7% | 13,605 | -4.7% | 0.09% | 0.0% |
| Q3 2018 | $1,424,000 | +30.9% | 14,273 | +28.2% | 0.09% | +11.1% |
| Q2 2018 | $1,088,000 | +1.7% | 11,135 | -1.0% | 0.08% | +9.5% |
| Q1 2018 | $1,070,000 | -4.0% | 11,251 | -0.6% | 0.07% | -3.9% |
| Q4 2017 | $1,115,000 | +14.9% | 11,320 | +9.3% | 0.08% | +8.5% |
| Q3 2017 | $970,000 | +1.4% | 10,354 | -0.2% | 0.07% | -4.1% |
| Q2 2017 | $957,000 | -3.4% | 10,374 | -4.6% | 0.07% | -5.1% |
| Q1 2017 | $991,000 | +2.7% | 10,874 | -0.2% | 0.08% | -2.5% |
| Q4 2016 | $965,000 | +16.1% | 10,899 | -1.5% | 0.08% | -7.0% |
| Q4 2015 | $831,000 | -16.1% | 11,064 | -11.3% | 0.09% | -18.9% |
| Q4 2014 | $991,000 | +18.5% | 12,480 | +6.5% | 0.11% | +10.4% |
| Q4 2013 | $836,000 | -18.0% | 11,720 | -34.2% | 0.10% | -36.4% |
| Q4 2012 | $1,020,000 | +276.4% | 17,813 | +252.7% | 0.15% | +228.3% |
| Q4 2011 | $271,000 | – | 5,051 | – | 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% |