• Holders: DIA, DIA

DIAMONDS TRUST UNIT SERIES 1 - COM (DIA)

Historical Holders from Q1 2014 to Q1 2025

Symbol
DIA on NYSE
CUSIP
252787106
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
13F shares, excl. options
1.41K
Holdings value
$598K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DIAMONDS TRUST UNIT SERIES 1 - COM (DIA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.41K $590K $419.94 2
2024 Q4 1.41K $598K -$10.6K $425.33 3
2024 Q3 1.43K $605K -$115K $422.67 3
2024 Q2 1.7K $666K +$391 $391.01 3
2024 Q1 1.7K $678K +$398 $397.76 3
2023 Q4 1.7K $641K +$754 $376.87 3
2023 Q3 1.7K $569K +$335 $334.64 3
2023 Q2 1 $103 $0 $103.00 1
2023 Q1 1 $103 $0 $103.00 1
2022 Q4 1 $103 +$103 $103.00 1
2022 Q3 1.73K $496K +$287 $286.85 2
2022 Q2 1.73K $532K +$308 $307.84 2
2022 Q1 1.73K $598K +$347 $346.15 2
2021 Q4 1.73K $626K +$726 $362.62 2
2021 Q3 1.72K $582K +$338 $337.51 2
2021 Q2 1.72K $594K +$10.4K $344.65 2
2021 Q1 1.69K $559K +$331 $330.69 3
2020 Q4 1.69K $517K -$426K $306.16 3
2020 Q3 3.29K $913K +$254K $277.61 3
2020 Q2 2.38K $612K -$311K $257.69 3
2020 Q1 3.58K $786K -$481K $219.27 3
2019 Q4 4.99K $1.42M -$4.99M $285.23 5
2019 Q3 23.6K $6.37M +$483K $269.52 6
2019 Q2 21.8K $5.81M -$252K $265.92 4
2019 Q1 22.8K $5.91M -$85.1K $259.15 4
2018 Q4 23.3K $5.43M -$267K $232.49 4
2018 Q3 23.3K $6.15M -$1.18M $264.71 3
2018 Q2 28.1K $6.82M -$649K $242.73 4
2018 Q1 30.8K $7.43M -$100K $241.37 4
2017 Q4 31.2K $7.71M -$667K $247.35 4
2017 Q3 33.9K $7.58M -$530K $223.80 3
2017 Q2 36.3K $7.74M +$209K $213.24 4
2017 Q1 40.8K $8.42M +$914K $206.36 5
2016 Q4 49.1K $9.69M +$707K $197.51 6
2016 Q3 45.3K $8.28M -$773K $182.81 4
2016 Q2 49.6K $8.87M -$484K $179.04 5
2016 Q1 52.4K $9.25M -$2.78M $176.68 7
2015 Q4 68.1K $11.9M -$1.92M $173.98 7
2015 Q3 79.3K $12.9M +$534K $162.61 7
2015 Q2 75.8K $13.3M -$450K $175.85 9
2015 Q1 78.4K $13.9M +$313K $177.57 10
2014 Q4 76.6K $13.6M -$43.2K $177.89 9
2014 Q3 76.7K $13M -$497K $170.11 7
2014 Q2 79.6K $13.4M -$1.71M $167.90 7
2014 Q1 90.1K $14.8M +$1.36M $164.22 9