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 | $864,995 | -3.4% | 8,036 | +1.7% | 0.03% | -2.9% |
Q2 2023 | $895,636 | -3.3% | 7,905 | 0.0% | 0.03% | -8.1% |
Q1 2023 | $926,307 | -5.3% | 7,905 | -2.5% | 0.04% | -9.8% |
Q4 2022 | $977,824 | +12.5% | 8,108 | 0.0% | 0.04% | +2.5% |
Q3 2022 | $869,000 | -9.7% | 8,108 | -0.8% | 0.04% | -4.8% |
Q2 2022 | $962,000 | -8.1% | 8,173 | 0.0% | 0.04% | +5.0% |
Q1 2022 | $1,047,000 | +4.5% | 8,173 | 0.0% | 0.04% | +8.1% |
Q4 2021 | $1,002,000 | +6.8% | 8,173 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $938,000 | -4.2% | 8,173 | -2.7% | 0.04% | -5.1% |
Q2 2021 | $979,000 | +62.4% | 8,396 | +2.3% | 0.04% | +5.4% |
Q1 2021 | $603,000 | -30.7% | 8,206 | -9.3% | 0.04% | +8.8% |
Q4 2020 | $870,000 | +22.2% | 9,052 | +3.7% | 0.03% | +9.7% |
Q3 2020 | $712,000 | +1.0% | 8,730 | 0.0% | 0.03% | -3.1% |
Q2 2020 | $705,000 | +16.9% | 8,730 | +6.4% | 0.03% | 0.0% |
Q1 2020 | $603,000 | -30.4% | 8,206 | 0.0% | 0.03% | -25.6% |
Q4 2019 | $867,000 | +3.3% | 8,206 | -0.2% | 0.04% | -4.4% |
Q3 2019 | $839,000 | +87.7% | 8,226 | +83.3% | 0.04% | +80.0% |
Q2 2019 | $447,000 | +2.5% | 4,488 | +1.1% | 0.02% | 0.0% |
Q1 2019 | $436,000 | +10.1% | 4,438 | 0.0% | 0.02% | -3.8% |
Q4 2018 | $396,000 | -10.6% | 4,438 | 0.0% | 0.03% | +4.0% |
Q3 2018 | $443,000 | +85.4% | 4,438 | +81.3% | 0.02% | +78.6% |
Q2 2018 | $239,000 | +2.6% | 2,448 | 0.0% | 0.01% | +7.7% |
Q1 2018 | $233,000 | -3.3% | 2,448 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $241,000 | -21.0% | 2,448 | -24.9% | 0.01% | -23.5% |
Q3 2017 | $305,000 | +10.5% | 3,261 | +0.6% | 0.02% | -5.6% |
Q2 2016 | $276,000 | – | 3,240 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |