ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $262,534 | -5.0% | 2,439 | 0.0% | 0.16% | -2.5% |
Q2 2023 | $276,339 | -3.3% | 2,439 | 0.0% | 0.16% | -13.0% |
Q1 2023 | $285,802 | -2.8% | 2,439 | 0.0% | 0.18% | -12.3% |
Q4 2022 | $294,143 | +12.3% | 2,439 | 0.0% | 0.21% | +9.9% |
Q3 2022 | $262,000 | -8.7% | 2,439 | 0.0% | 0.19% | -4.0% |
Q2 2022 | $287,000 | -8.3% | 2,439 | 0.0% | 0.20% | +18.3% |
Q1 2022 | $313,000 | +4.7% | 2,439 | 0.0% | 0.17% | +24.3% |
Q4 2021 | $299,000 | +5.3% | 2,439 | 0.0% | 0.14% | -4.2% |
Q3 2021 | $284,000 | 0.0% | 2,439 | 0.0% | 0.14% | +1.4% |
Q2 2021 | $284,000 | +2.2% | 2,439 | 0.0% | 0.14% | -9.1% |
Q1 2021 | $278,000 | +16.3% | 2,439 | -1.9% | 0.15% | +10.8% |
Q4 2020 | $239,000 | +17.7% | 2,487 | 0.0% | 0.14% | -4.1% |
Q3 2020 | $203,000 | +1.0% | 2,487 | 0.0% | 0.14% | -13.2% |
Q2 2020 | $201,000 | -16.6% | 2,487 | -24.2% | 0.17% | -41.0% |
Q1 2020 | $241,000 | -36.2% | 3,279 | -8.5% | 0.28% | -23.7% |
Q4 2019 | $378,000 | +1.1% | 3,582 | -2.3% | 0.37% | -5.4% |
Q3 2019 | $374,000 | -2.6% | 3,665 | -5.0% | 0.39% | +9.5% |
Q2 2019 | $384,000 | +1.3% | 3,857 | +0.0% | 0.36% | -9.1% |
Q1 2019 | $379,000 | – | 3,856 | – | 0.39% | – |
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% |