ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,301,569 | -5.0% | 58,543 | 0.0% | 0.02% | +5.0% |
Q2 2023 | $6,632,922 | -3.3% | 58,543 | 0.0% | 0.02% | -9.1% |
Q1 2023 | $6,860,069 | +2.9% | 58,543 | +5.9% | 0.02% | -8.3% |
Q4 2022 | $6,666,889 | +12.5% | 55,281 | 0.0% | 0.02% | +14.3% |
Q3 2022 | $5,927,000 | -8.9% | 55,281 | 0.0% | 0.02% | +10.5% |
Q2 2022 | $6,505,000 | -8.2% | 55,281 | 0.0% | 0.02% | +35.7% |
Q1 2022 | $7,083,000 | +4.5% | 55,281 | 0.0% | 0.01% | +27.3% |
Q4 2021 | $6,777,000 | +6.9% | 55,281 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $6,342,000 | -1.6% | 55,281 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $6,447,000 | -3.1% | 55,281 | -5.1% | 0.01% | -15.4% |
Q1 2021 | $6,650,000 | +33.2% | 58,281 | +12.3% | 0.01% | +30.0% |
Q4 2020 | $4,991,000 | +17.6% | 51,891 | -0.3% | 0.01% | +11.1% |
Q3 2020 | $4,244,000 | +0.4% | 52,049 | -0.6% | 0.01% | -10.0% |
Q2 2020 | $4,229,000 | +8.7% | 52,386 | -1.0% | 0.01% | -23.1% |
Q1 2020 | $3,892,000 | -30.4% | 52,923 | 0.0% | 0.01% | -23.5% |
Q4 2019 | $5,592,000 | +3.0% | 52,923 | -0.6% | 0.02% | -5.6% |
Q3 2019 | $5,431,000 | +2.4% | 53,267 | 0.0% | 0.02% | +5.9% |
Q2 2019 | $5,303,000 | -4.6% | 53,267 | -5.9% | 0.02% | -10.5% |
Q1 2019 | $5,558,000 | +9.9% | 56,607 | 0.0% | 0.02% | -9.5% |
Q4 2018 | $5,056,000 | -13.4% | 56,607 | -3.2% | 0.02% | +10.5% |
Q3 2018 | $5,836,000 | +0.8% | 58,497 | -1.2% | 0.02% | -9.5% |
Q2 2018 | $5,788,000 | +2.8% | 59,218 | 0.0% | 0.02% | -4.5% |
Q1 2018 | $5,633,000 | -3.5% | 59,218 | 0.0% | 0.02% | -12.0% |
Q4 2017 | $5,837,000 | +5.2% | 59,218 | -0.0% | 0.02% | -3.8% |
Q3 2017 | $5,548,000 | +0.9% | 59,246 | -0.7% | 0.03% | -3.7% |
Q2 2017 | $5,500,000 | -0.7% | 59,646 | -1.8% | 0.03% | -12.9% |
Q1 2017 | $5,536,000 | +0.1% | 60,766 | -2.7% | 0.03% | -13.9% |
Q4 2016 | $5,533,000 | -14.2% | 62,466 | -17.0% | 0.04% | -14.3% |
Q3 2016 | $6,450,000 | -2.1% | 75,271 | -2.6% | 0.04% | -12.5% |
Q2 2016 | $6,590,000 | +1.3% | 77,271 | -3.0% | 0.05% | +2.1% |
Q1 2016 | $6,505,000 | +3.0% | 79,645 | -5.2% | 0.05% | 0.0% |
Q4 2015 | $6,316,000 | +3.3% | 84,045 | 0.0% | 0.05% | -9.6% |
Q3 2015 | $6,114,000 | -11.0% | 84,045 | -8.1% | 0.05% | -8.8% |
Q2 2015 | $6,870,000 | -4.6% | 91,423 | -1.1% | 0.06% | -12.3% |
Q1 2015 | $7,204,000 | -2.0% | 92,434 | -0.1% | 0.06% | -4.4% |
Q4 2014 | $7,350,000 | +7.5% | 92,564 | 0.0% | 0.07% | -1.4% |
Q3 2014 | $6,837,000 | -5.9% | 92,564 | -1.9% | 0.07% | -6.8% |
Q2 2014 | $7,262,000 | -0.6% | 94,337 | -5.3% | 0.07% | -5.1% |
Q1 2014 | $7,304,000 | +2.8% | 99,621 | 0.0% | 0.08% | -1.3% |
Q4 2013 | $7,108,000 | -12.1% | 99,621 | -18.3% | 0.08% | -21.8% |
Q3 2013 | $8,085,000 | +3.5% | 121,875 | -0.1% | 0.10% | -3.8% |
Q2 2013 | $7,808,000 | – | 121,975 | – | 0.10% | – |
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% |