SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 664 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $149,810,735 | -6.0% | 376,636 | -10.9% | 0.14% | -6.5% |
Q4 2023 | $159,305,210 | +3.8% | 422,706 | -7.8% | 0.15% | -1.9% |
Q3 2023 | $153,529,022 | -1.2% | 458,364 | +1.4% | 0.16% | +1.3% |
Q2 2023 | $155,459,055 | +11.1% | 452,113 | +7.5% | 0.15% | +9.2% |
Q1 2023 | $139,878,352 | -0.4% | 420,535 | -0.8% | 0.14% | -5.4% |
Q4 2022 | $140,405,063 | +10.0% | 423,762 | -4.6% | 0.15% | +4.9% |
Q3 2022 | $127,603,000 | -4.2% | 444,145 | +2.7% | 0.14% | +2.2% |
Q2 2022 | $133,234,000 | -22.4% | 432,396 | -12.7% | 0.14% | -5.4% |
Q1 2022 | $171,803,000 | -35.3% | 495,351 | -32.2% | 0.15% | +4.3% |
Q4 2021 | $265,709,000 | +389.4% | 731,134 | +355.7% | 0.14% | +370.0% |
Q3 2021 | $54,292,000 | +30.9% | 160,439 | +33.4% | 0.03% | +36.4% |
Q2 2021 | $41,481,000 | +16.7% | 120,250 | +11.7% | 0.02% | +22.2% |
Q1 2021 | $35,560,000 | -76.3% | 107,697 | -78.0% | 0.02% | -75.3% |
Q4 2020 | $149,956,000 | -12.6% | 490,388 | -20.6% | 0.07% | -30.5% |
Q3 2020 | $171,494,000 | -20.7% | 617,997 | -26.3% | 0.10% | -31.8% |
Q2 2020 | $216,249,000 | +267.9% | 838,595 | +212.8% | 0.15% | +202.0% |
Q1 2020 | $58,778,000 | +21.6% | 268,110 | +58.2% | 0.05% | +45.7% |
Q4 2019 | $48,322,000 | -19.2% | 169,492 | -23.8% | 0.04% | -30.0% |
Q3 2019 | $59,839,000 | +38.2% | 222,304 | +36.5% | 0.05% | +31.6% |
Q2 2019 | $43,303,000 | -44.7% | 162,881 | -46.1% | 0.04% | -46.5% |
Q1 2019 | $78,263,000 | -15.7% | 302,021 | -24.1% | 0.07% | -26.0% |
Q4 2018 | $92,800,000 | +25.2% | 397,937 | +41.9% | 0.10% | +45.5% |
Q3 2018 | $74,136,000 | +95.5% | 280,392 | +79.5% | 0.07% | +78.4% |
Q2 2018 | $37,922,000 | +23.2% | 156,232 | +22.6% | 0.04% | +27.6% |
Q1 2018 | $30,771,000 | +61.5% | 127,470 | +65.4% | 0.03% | +70.6% |
Q4 2017 | $19,059,000 | +66.7% | 77,045 | +50.8% | 0.02% | +54.5% |
Q3 2017 | $11,435,000 | -46.9% | 51,090 | -49.4% | 0.01% | -47.6% |
Q2 2017 | $21,539,000 | -58.2% | 101,008 | -59.6% | 0.02% | -54.3% |
Q1 2017 | $51,587,000 | -25.7% | 250,013 | -28.9% | 0.05% | -33.3% |
Q4 2016 | $69,422,000 | +160.7% | 351,486 | +141.3% | 0.07% | +165.4% |
Q3 2016 | $26,627,000 | -9.7% | 145,678 | -11.6% | 0.03% | -21.2% |
Q2 2016 | $29,483,000 | -56.9% | 164,713 | -57.4% | 0.03% | -60.2% |
Q1 2016 | $68,357,000 | -36.7% | 386,988 | -37.7% | 0.08% | -33.1% |
Q4 2015 | $108,050,000 | -4.8% | 621,016 | -11.0% | 0.12% | -8.8% |
Q3 2015 | $113,494,000 | +100.2% | 697,907 | +116.4% | 0.14% | +147.3% |
Q2 2015 | $56,696,000 | -42.4% | 322,468 | -41.9% | 0.06% | -45.0% |
Q1 2015 | $98,497,000 | -6.4% | 554,661 | -6.2% | 0.10% | +6.4% |
Q4 2014 | $105,225,000 | -3.4% | 591,555 | -7.6% | 0.09% | +5.6% |
Q3 2014 | $108,886,000 | +75.2% | 640,242 | +73.0% | 0.09% | +74.5% |
Q2 2014 | $62,136,000 | -6.3% | 370,098 | -8.4% | 0.05% | -21.5% |
Q1 2014 | $66,344,000 | +6.8% | 403,946 | +7.6% | 0.06% | +16.1% |
Q4 2013 | $62,126,000 | -39.1% | 375,449 | -44.4% | 0.06% | -44.6% |
Q3 2013 | $102,016,000 | -38.4% | 675,601 | -39.4% | 0.10% | -39.5% |
Q2 2013 | $165,542,000 | +108.6% | 1,114,382 | +104.0% | 0.17% | +108.8% |
Q1 2013 | $79,365,000 | – | 546,139 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 120,000 | $32,302,000 | 32.38% |
PIERSHALE FINANCIAL GROUP, INC. | 164,644 | $44,319,000 | 25.06% |
ARKANSAS FINANCIAL GROUP, INC. | 224,641 | $60,469,000 | 21.42% |
Probabilities Fund Management, LLC | 27,250 | $7,335,000 | 20.84% |
Mizuho Bank, Ltd. | 370,000 | $99,597,000 | 14.34% |
Circle Road Advisors LP | 21,979 | $5,916,000 | 9.66% |
CHARTIST INC /CA/ | 51,975 | $13,990,565,000 | 9.02% |
Eagle Capital Management, LLC | 58,665 | $15,791,000 | 8.87% |
Financial Advisory Group | 118,365 | $31,861,000 | 8.83% |
Q3 Asset Management | 13,051 | $3,514,000 | 8.75% |