ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,917 | -5.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $13,596 | -3.3% | 120 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $14,062 | -78.0% | 120 | -77.4% | 0.00% | -75.0% |
Q4 2022 | $63,918 | +391.7% | 530 | +341.7% | 0.01% | +300.0% |
Q3 2022 | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -6.7% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $15,000 | -46.4% | 120 | -46.9% | 0.00% | -33.3% |
Q4 2021 | $28,000 | +100.0% | 226 | +88.3% | 0.00% | +50.0% |
Q3 2021 | $14,000 | -30.0% | 120 | -30.2% | 0.00% | -33.3% |
Q2 2021 | $20,000 | -99.9% | 172 | -37.9% | 0.00% | -40.0% |
Q1 2021 | $31,606,000 | +185817.6% | 277 | +61.0% | 0.01% | +25.0% |
Q4 2020 | $17,000 | -62.2% | 172 | -69.1% | 0.00% | -66.7% |
Q3 2020 | $45,000 | 0.0% | 556 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $45,000 | -28.6% | 556 | -35.0% | 0.01% | -40.9% |
Q1 2020 | $63,000 | -65.0% | 856 | -50.0% | 0.02% | -26.7% |
Q4 2019 | $180,000 | +350.0% | 1,712 | +341.2% | 0.03% | +150.0% |
Q3 2019 | $40,000 | +8.1% | 388 | +5.4% | 0.01% | -7.7% |
Q2 2019 | $37,000 | +2.8% | 368 | 0.0% | 0.01% | -18.8% |
Q1 2019 | $36,000 | +2.9% | 368 | -6.4% | 0.02% | -11.1% |
Q4 2018 | $35,000 | -50.7% | 393 | -45.0% | 0.02% | -48.6% |
Q3 2018 | $71,000 | +6.0% | 715 | +3.6% | 0.04% | -10.3% |
Q2 2018 | $67,000 | 0.0% | 690 | -2.4% | 0.04% | -11.4% |
Q1 2018 | $67,000 | -11.8% | 707 | -10.8% | 0.04% | -12.0% |
Q4 2017 | $76,000 | – | 793 | – | 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% |