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 | $390,809 | +1.7% | 3,631 | +7.9% | 0.09% | +4.8% |
Q2 2023 | $384,270 | -5.1% | 3,364 | -2.6% | 0.08% | -10.6% |
Q1 2023 | $404,802 | -9.5% | 3,455 | -3.5% | 0.09% | -10.5% |
Q4 2022 | $447,488 | +16.8% | 3,580 | +0.1% | 0.10% | 0.0% |
Q3 2022 | $383,000 | -12.6% | 3,576 | -2.6% | 0.10% | -6.2% |
Q2 2022 | $438,000 | -8.8% | 3,671 | -0.1% | 0.11% | +6.7% |
Q1 2022 | $480,000 | +5.0% | 3,673 | -1.9% | 0.10% | +1.9% |
Q4 2021 | $457,000 | -3.2% | 3,746 | -5.7% | 0.10% | -1.0% |
Q3 2021 | $472,000 | -2.9% | 3,973 | -3.4% | 0.10% | -6.3% |
Q2 2021 | $486,000 | -3.8% | 4,111 | -1.3% | 0.11% | -11.2% |
Q1 2021 | $505,000 | +18.0% | 4,166 | -1.6% | 0.12% | +1.6% |
Q4 2020 | $428,000 | +16.3% | 4,232 | -1.2% | 0.12% | -10.9% |
Q3 2020 | $368,000 | +6.1% | 4,285 | +2.5% | 0.14% | 0.0% |
Q2 2020 | $347,000 | +6.4% | 4,179 | -9.0% | 0.14% | -18.3% |
Q1 2020 | $326,000 | -33.2% | 4,593 | -0.3% | 0.17% | -13.3% |
Q4 2019 | $488,000 | +2.5% | 4,606 | -2.4% | 0.20% | -7.1% |
Q3 2019 | $476,000 | +1.7% | 4,720 | +0.1% | 0.21% | -0.5% |
Q2 2019 | $468,000 | -0.4% | 4,713 | -0.3% | 0.21% | -0.9% |
Q1 2019 | $470,000 | +20.8% | 4,726 | +21.1% | 0.21% | +17.0% |
Q4 2018 | $389,000 | 0.0% | 3,904 | 0.0% | 0.18% | +1.1% |
Q3 2018 | $389,000 | +2.1% | 3,904 | +0.2% | 0.18% | -4.8% |
Q2 2018 | $381,000 | +41.1% | 3,898 | +36.9% | 0.19% | +35.0% |
Q1 2018 | $270,000 | -3.6% | 2,847 | +0.2% | 0.14% | -2.1% |
Q4 2017 | $280,000 | – | 2,841 | – | 0.14% | – |
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% |