ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $342,186 | -0.4% | 3,179 | +4.9% | 0.12% | 0.0% |
Q2 2023 | $343,410 | -2.0% | 3,031 | +1.4% | 0.12% | -5.7% |
Q1 2023 | $350,366 | -1.7% | 2,990 | +1.2% | 0.12% | -2.4% |
Q4 2022 | $356,373 | -18.1% | 2,955 | -27.1% | 0.12% | -27.7% |
Q3 2022 | $435,000 | -8.8% | 4,055 | 0.0% | 0.17% | -4.9% |
Q2 2022 | $477,000 | -2.1% | 4,055 | +6.6% | 0.18% | +13.0% |
Q1 2022 | $487,000 | +9.2% | 3,805 | +4.6% | 0.16% | +6.6% |
Q4 2021 | $446,000 | +2.8% | 3,638 | -0.4% | 0.15% | -4.4% |
Q3 2021 | $434,000 | -1.8% | 3,651 | 0.0% | 0.16% | -7.6% |
Q2 2021 | $442,000 | +16.9% | 3,651 | +1.6% | 0.17% | +3.0% |
Q1 2021 | $378,000 | +9.6% | 3,594 | 0.0% | 0.17% | +7.8% |
Q4 2020 | $345,000 | +17.3% | 3,594 | 0.0% | 0.15% | +6.9% |
Q3 2020 | $294,000 | +1.0% | 3,594 | -0.2% | 0.14% | -16.8% |
Q2 2020 | $291,000 | +9.8% | 3,601 | 0.0% | 0.17% | -8.5% |
Q1 2020 | $265,000 | +26.8% | 3,601 | +82.2% | 0.19% | +76.6% |
Q4 2019 | $209,000 | +3.0% | 1,976 | -0.8% | 0.11% | 0.0% |
Q3 2019 | $203,000 | -44.1% | 1,992 | -45.4% | 0.11% | -16.4% |
Q2 2019 | $363,000 | +121.3% | 3,649 | +118.9% | 0.13% | +37.6% |
Q1 2019 | $164,000 | -54.4% | 1,667 | -58.7% | 0.09% | -58.8% |
Q4 2018 | $360,000 | – | 4,034 | – | 0.23% | – |
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% |