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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,075,945 | -5.1% | 19,286 | -0.1% | 1.24% | -2.5% |
Q2 2023 | $2,187,030 | -6.2% | 19,303 | -3.0% | 1.28% | -10.0% |
Q1 2023 | $2,331,999 | -7.1% | 19,901 | -4.4% | 1.42% | -7.6% |
Q4 2022 | $2,511,013 | +18.9% | 20,821 | +5.7% | 1.53% | +12.1% |
Q3 2022 | $2,111,000 | -6.5% | 19,690 | +2.6% | 1.37% | +5.8% |
Q2 2022 | $2,258,000 | -30.4% | 19,186 | -24.2% | 1.29% | -16.2% |
Q1 2022 | $3,242,000 | +5.4% | 25,299 | +0.9% | 1.54% | +11.5% |
Q4 2021 | $3,075,000 | +0.7% | 25,081 | -5.7% | 1.38% | +0.4% |
Q3 2021 | $3,053,000 | -1.5% | 26,609 | +0.2% | 1.38% | -4.4% |
Q2 2021 | $3,098,000 | -1.6% | 26,565 | -3.7% | 1.44% | -2.4% |
Q1 2021 | $3,148,000 | +809.8% | 27,594 | +742.6% | 1.48% | +638.0% |
Q4 2019 | $346,000 | +3.6% | 3,275 | 0.0% | 0.20% | -16.0% |
Q3 2019 | $334,000 | +2.5% | 3,275 | 0.0% | 0.24% | -4.4% |
Q2 2019 | $326,000 | +1.2% | 3,275 | 0.0% | 0.25% | -2.0% |
Q1 2019 | $322,000 | +10.3% | 3,275 | 0.0% | 0.25% | -2.3% |
Q4 2018 | $292,000 | +1.0% | 3,275 | +13.1% | 0.26% | +31.3% |
Q3 2018 | $289,000 | – | 2,895 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |