ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,638,509 | -3.8% | 15,038 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $1,703,795 | -3.3% | 15,038 | 0.0% | 0.06% | -12.7% |
Q1 2023 | $1,762,142 | -2.8% | 15,038 | 0.0% | 0.07% | -9.0% |
Q4 2022 | $1,813,572 | +12.4% | 15,038 | -0.0% | 0.08% | +6.8% |
Q3 2022 | $1,613,000 | -8.9% | 15,042 | 0.0% | 0.07% | -9.9% |
Q2 2022 | $1,770,000 | -8.1% | 15,042 | 0.0% | 0.08% | +6.6% |
Q1 2022 | $1,927,000 | +4.5% | 15,042 | 0.0% | 0.08% | +18.8% |
Q4 2021 | $1,844,000 | +6.7% | 15,042 | -0.2% | 0.06% | -31.9% |
Q3 2021 | $1,728,000 | -1.7% | 15,067 | 0.0% | 0.09% | -3.1% |
Q2 2021 | $1,757,000 | +2.0% | 15,067 | -0.2% | 0.10% | -7.6% |
Q1 2021 | $1,722,000 | +16.5% | 15,092 | -1.8% | 0.10% | +8.2% |
Q4 2020 | $1,478,000 | +14.8% | 15,368 | -2.7% | 0.10% | -1.0% |
Q3 2020 | $1,287,000 | +1.0% | 15,788 | 0.0% | 0.10% | -9.3% |
Q2 2020 | $1,274,000 | +9.7% | 15,788 | 0.0% | 0.11% | -10.0% |
Q1 2020 | $1,161,000 | -30.4% | 15,788 | 0.0% | 0.12% | -13.0% |
Q4 2019 | $1,668,000 | +3.6% | 15,788 | 0.0% | 0.14% | -6.8% |
Q3 2019 | $1,610,000 | +2.4% | 15,788 | 0.0% | 0.15% | +2.1% |
Q2 2019 | $1,572,000 | +1840.7% | 15,788 | +1654.2% | 0.14% | +1511.1% |
Q1 2017 | $81,000 | -93.5% | 900 | -93.6% | 0.01% | -93.7% |
Q4 2016 | $1,249,000 | +80.0% | 14,097 | +1640.4% | 0.14% | +1488.9% |
Q3 2016 | $694,000 | -42.3% | 810 | -94.3% | 0.01% | -93.8% |
Q2 2016 | $1,202,000 | +4.4% | 14,097 | 0.0% | 0.14% | +1.4% |
Q1 2016 | $1,151,000 | +8.7% | 14,097 | 0.0% | 0.14% | +6.0% |
Q4 2015 | $1,059,000 | +4.2% | 14,097 | 0.0% | 0.13% | +0.8% |
Q3 2015 | $1,016,000 | -4.1% | 14,097 | 0.0% | 0.13% | +3.1% |
Q2 2015 | $1,059,000 | -5.9% | 14,097 | -2.4% | 0.13% | -3.7% |
Q1 2015 | $1,125,000 | -1.8% | 14,437 | 0.0% | 0.13% | -2.2% |
Q4 2014 | $1,146,000 | +7.5% | 14,437 | 0.0% | 0.14% | +7.0% |
Q3 2014 | $1,066,000 | -6.3% | 14,437 | -2.3% | 0.13% | -7.2% |
Q2 2014 | $1,138,000 | +11.4% | 14,777 | +6.0% | 0.14% | +9.5% |
Q1 2014 | $1,022,000 | +2.8% | 13,937 | 0.0% | 0.13% | -2.3% |
Q4 2013 | $994,000 | +7.5% | 13,937 | 0.0% | 0.13% | 0.0% |
Q3 2013 | $925,000 | +37.2% | 13,937 | +32.3% | 0.13% | +31.6% |
Q2 2013 | $674,000 | – | 10,537 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |