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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,330 | -15.2% | 100 | -12.3% | 0.00% | -50.0% |
Q1 2023 | $13,359 | +10.8% | 114 | +14.0% | 0.00% | 0.0% |
Q4 2022 | $12,060 | +9.6% | 100 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $11,000 | -47.6% | 100 | -50.0% | 0.00% | -66.7% |
Q4 2019 | $21,000 | +5.0% | 200 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
Q2 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $19,000 | +35.7% | 200 | +25.8% | 0.00% | 0.0% |
Q3 2016 | $14,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $14,000 | -82.9% | 159 | -84.2% | 0.00% | -83.3% |
Q1 2016 | $82,000 | +583.3% | 1,008 | +546.2% | 0.02% | +500.0% |
Q4 2015 | $12,000 | +9.1% | 156 | +2.0% | 0.00% | 0.0% |
Q3 2015 | $11,000 | 0.0% | 153 | +0.7% | 0.00% | +50.0% |
Q2 2015 | $11,000 | -8.3% | 152 | +0.7% | 0.00% | -33.3% |
Q1 2015 | $12,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
Q4 2014 | $12,000 | +9.1% | 150 | +0.7% | 0.00% | 0.0% |
Q3 2014 | $11,000 | 0.0% | 149 | +1.4% | 0.00% | +50.0% |
Q2 2014 | $11,000 | -80.0% | 147 | -81.0% | 0.00% | -85.7% |
Q4 2013 | $55,000 | -22.5% | 772 | -27.9% | 0.01% | -46.2% |
Q3 2013 | $71,000 | -22.8% | 1,070 | -25.9% | 0.03% | 0.0% |
Q2 2013 | $92,000 | – | 1,444 | – | 0.03% | – |
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% |