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 | $211,472 | -11.3% | 1,965 | -6.7% | 0.01% | 0.0% |
Q2 2023 | $238,454 | -3.2% | 2,105 | +0.1% | 0.01% | -14.3% |
Q1 2023 | $246,268 | -2.7% | 2,102 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $253,016 | +11.0% | 2,098 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $228,000 | -6.9% | 2,094 | +0.4% | 0.01% | 0.0% |
Q2 2022 | $245,000 | -8.2% | 2,085 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $267,000 | +4.7% | 2,082 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $255,000 | +7.1% | 2,079 | +0.1% | 0.01% | 0.0% |
Q3 2021 | $238,000 | -1.7% | 2,076 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $242,000 | +11.0% | 2,073 | +8.5% | 0.01% | 0.0% |
Q1 2021 | $218,000 | -9.9% | 1,911 | -34.0% | 0.01% | -30.0% |
Q2 2020 | $242,000 | +1.3% | 2,897 | +28.1% | 0.01% | 0.0% |
Q4 2019 | $239,000 | -1.6% | 2,261 | -11.3% | 0.01% | -33.3% |
Q1 2018 | $243,000 | -19.5% | 2,550 | -16.8% | 0.02% | -16.7% |
Q4 2017 | $302,000 | +9.4% | 3,066 | +3.9% | 0.02% | +5.9% |
Q3 2017 | $276,000 | -34.3% | 2,950 | -35.3% | 0.02% | -34.6% |
Q2 2017 | $420,000 | -3.0% | 4,558 | -4.0% | 0.03% | -7.1% |
Q1 2017 | $433,000 | -31.3% | 4,748 | -33.2% | 0.03% | -36.4% |
Q4 2016 | $630,000 | – | 7,108 | – | 0.04% | – |
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% |