ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $654,086 | +2.6% | 6,077 | +8.0% | 0.09% | +6.2% |
Q2 2023 | $637,607 | -33.7% | 5,628 | -31.4% | 0.08% | -38.2% |
Q1 2023 | $961,096 | +2.8% | 8,202 | +5.8% | 0.13% | +0.8% |
Q4 2022 | $934,891 | +13.2% | 7,752 | +0.6% | 0.13% | +4.0% |
Q3 2022 | $826,000 | -14.8% | 7,702 | -6.5% | 0.12% | -16.1% |
Q2 2022 | $969,000 | -6.9% | 8,237 | +1.4% | 0.15% | +4.9% |
Q1 2022 | $1,041,000 | +7.3% | 8,123 | +2.7% | 0.14% | +5.2% |
Q4 2021 | $970,000 | +6.8% | 7,913 | 0.0% | 0.14% | -2.9% |
Q3 2021 | $908,000 | -0.8% | 7,913 | +0.8% | 0.14% | +0.7% |
Q2 2021 | $915,000 | +4.8% | 7,850 | +2.6% | 0.14% | -2.1% |
Q1 2021 | $873,000 | +18.6% | 7,650 | 0.0% | 0.14% | +2.9% |
Q4 2020 | $736,000 | +60.7% | 7,650 | +36.2% | 0.14% | +44.2% |
Q3 2020 | $458,000 | +13.1% | 5,615 | +12.0% | 0.10% | +6.7% |
Q2 2020 | $405,000 | +27.0% | 5,015 | +15.4% | 0.09% | +6.0% |
Q1 2020 | $319,000 | -31.8% | 4,344 | -1.8% | 0.08% | -13.4% |
Q4 2019 | $468,000 | +2.4% | 4,425 | -1.3% | 0.10% | -4.0% |
Q3 2019 | $457,000 | +2.5% | 4,484 | +0.0% | 0.10% | +1.0% |
Q2 2019 | $446,000 | +24.9% | 4,483 | +23.4% | 0.10% | +17.6% |
Q1 2019 | $357,000 | +5.6% | 3,633 | -3.9% | 0.08% | -7.6% |
Q4 2018 | $338,000 | -16.5% | 3,782 | -6.8% | 0.09% | 0.0% |
Q3 2018 | $405,000 | +1.8% | 4,056 | -0.3% | 0.09% | -8.0% |
Q2 2018 | $398,000 | +0.3% | 4,067 | -2.6% | 0.10% | -5.7% |
Q1 2018 | $397,000 | -13.7% | 4,174 | -10.6% | 0.11% | -14.5% |
Q4 2017 | $460,000 | +21.1% | 4,669 | +15.0% | 0.12% | +14.8% |
Q3 2017 | $380,000 | +14.8% | 4,060 | +13.2% | 0.11% | -2.7% |
Q2 2017 | $331,000 | +7.5% | 3,586 | +5.9% | 0.11% | 0.0% |
Q1 2017 | $308,000 | +5.1% | 3,385 | +2.3% | 0.11% | -0.9% |
Q4 2016 | $293,000 | +7.3% | 3,310 | +3.8% | 0.11% | +1.8% |
Q3 2016 | $273,000 | +0.4% | 3,190 | 0.0% | 0.11% | -2.7% |
Q2 2016 | $272,000 | +35.3% | 3,190 | +26.1% | 0.11% | +5.6% |
Q4 2014 | $201,000 | – | 2,530 | – | 0.11% | – |
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% |