ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,088 | -3.7% | 9,973 | 0.0% | 0.17% | -0.6% |
Q2 2023 | $1,130 | -0.3% | 9,973 | +3.2% | 0.17% | -9.4% |
Q1 2023 | $1,133 | -99.9% | 9,666 | 0.0% | 0.19% | -8.6% |
Q4 2022 | $1,165,720 | +12.5% | 9,666 | 0.0% | 0.21% | +7.1% |
Q3 2022 | $1,036,000 | -11.5% | 9,666 | -2.8% | 0.20% | +0.5% |
Q2 2022 | $1,170,000 | -8.2% | 9,941 | 0.0% | 0.20% | +9.6% |
Q1 2022 | $1,274,000 | +4.5% | 9,941 | 0.0% | 0.18% | +8.5% |
Q4 2021 | $1,219,000 | +11.6% | 9,941 | +4.5% | 0.16% | +0.6% |
Q3 2021 | $1,092,000 | -4.4% | 9,516 | -2.8% | 0.16% | -4.7% |
Q2 2021 | $1,142,000 | +2.2% | 9,791 | 0.0% | 0.17% | -7.6% |
Q1 2021 | $1,117,000 | +16.2% | 9,791 | -2.0% | 0.18% | +7.6% |
Q4 2020 | $961,000 | +23.8% | 9,991 | +5.0% | 0.17% | +4.2% |
Q3 2020 | $776,000 | -9.2% | 9,516 | -10.2% | 0.16% | -15.4% |
Q2 2020 | $855,000 | +0.4% | 10,591 | -8.6% | 0.20% | -13.7% |
Q1 2020 | $852,000 | -30.4% | 11,585 | 0.0% | 0.23% | -13.1% |
Q4 2019 | $1,224,000 | +3.6% | 11,585 | 0.0% | 0.26% | -4.8% |
Q3 2019 | $1,181,000 | +2.4% | 11,585 | 0.0% | 0.27% | -3.5% |
Q2 2019 | $1,153,000 | +1.4% | 11,585 | 0.0% | 0.28% | -13.5% |
Q1 2019 | $1,137,000 | +9.9% | 11,585 | 0.0% | 0.33% | -3.8% |
Q4 2018 | $1,035,000 | -11.2% | 11,585 | 0.0% | 0.34% | -1.2% |
Q3 2018 | $1,166,000 | +2.1% | 11,585 | 0.0% | 0.34% | -3.9% |
Q2 2018 | $1,142,000 | -1.8% | 11,585 | -5.2% | 0.36% | -5.0% |
Q1 2018 | $1,163,000 | +5.8% | 12,223 | +9.6% | 0.38% | +0.5% |
Q4 2017 | $1,099,000 | -6.4% | 11,148 | -11.1% | 0.38% | -14.0% |
Q3 2017 | $1,174,000 | +4.7% | 12,538 | +3.1% | 0.44% | -2.5% |
Q2 2017 | $1,121,000 | +1.2% | 12,162 | 0.0% | 0.45% | -1.3% |
Q1 2017 | $1,108,000 | +2.9% | 12,162 | 0.0% | 0.45% | -10.3% |
Q4 2016 | $1,077,000 | – | 12,162 | – | 0.50% | – |
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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% |