ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 880 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $612,825 | -0.5% | 4,975 | -5.3% | 0.02% | -14.3% |
Q4 2023 | $615,640 | +2.7% | 5,252 | -5.7% | 0.02% | -8.7% |
Q3 2023 | $599,232 | -5.0% | 5,567 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $630,742 | -10.4% | 5,567 | -7.3% | 0.02% | -14.8% |
Q1 2023 | $703,901 | -0.8% | 6,007 | +2.1% | 0.03% | -3.6% |
Q4 2022 | $709,369 | +117.3% | 5,882 | +93.2% | 0.03% | +100.0% |
Q3 2022 | $326,485 | -8.9% | 3,045 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $358,305 | +99985.2% | 3,045 | +8.9% | 0.01% | +16.7% |
Q1 2022 | $358 | -99.9% | 2,795 | +2.8% | 0.01% | +20.0% |
Q4 2021 | $333,000 | +6.4% | 2,720 | -0.2% | 0.01% | -9.1% |
Q3 2021 | $313,000 | -4.9% | 2,725 | -3.5% | 0.01% | 0.0% |
Q2 2021 | $329,000 | -6.3% | 2,825 | -8.1% | 0.01% | -15.4% |
Q1 2021 | $351,000 | +18.6% | 3,075 | 0.0% | 0.01% | +18.2% |
Q4 2020 | $296,000 | +7.6% | 3,075 | -8.9% | 0.01% | 0.0% |
Q3 2020 | $275,000 | -1.4% | 3,377 | -2.3% | 0.01% | -15.4% |
Q2 2020 | $279,000 | -0.4% | 3,457 | -9.2% | 0.01% | -13.3% |
Q1 2020 | $280,000 | -30.3% | 3,807 | 0.0% | 0.02% | -11.8% |
Q4 2019 | $402,000 | -1.7% | 3,807 | -5.0% | 0.02% | -10.5% |
Q3 2019 | $409,000 | -2.2% | 4,007 | -4.8% | 0.02% | 0.0% |
Q2 2019 | $418,000 | +1.2% | 4,207 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $413,000 | +11.0% | 4,207 | +1.0% | 0.02% | -5.0% |
Q4 2018 | $372,000 | -39.4% | 4,167 | -32.3% | 0.02% | -28.6% |
Q3 2018 | $614,000 | +8.5% | 6,157 | +6.3% | 0.03% | 0.0% |
Q2 2018 | $566,000 | -3.1% | 5,792 | -5.7% | 0.03% | -3.4% |
Q1 2018 | $584,000 | -15.6% | 6,140 | -12.6% | 0.03% | -9.4% |
Q4 2017 | $692,000 | +1.0% | 7,025 | -4.0% | 0.03% | -5.9% |
Q3 2017 | $685,000 | -3.2% | 7,315 | -4.8% | 0.03% | -2.9% |
Q2 2017 | $708,000 | -21.3% | 7,685 | -22.2% | 0.04% | -23.9% |
Q1 2017 | $900,000 | -5.1% | 9,880 | -7.7% | 0.05% | -9.8% |
Q4 2016 | $948,000 | 0.0% | 10,710 | -3.3% | 0.05% | +2.0% |
Q3 2016 | $948,000 | +23.1% | 11,070 | +22.6% | 0.05% | +19.0% |
Q2 2016 | $770,000 | +10.8% | 9,030 | +6.1% | 0.04% | +10.5% |
Q1 2016 | $695,000 | +33.7% | 8,510 | +22.9% | 0.04% | +35.7% |
Q4 2015 | $520,000 | +10.4% | 6,925 | +6.9% | 0.03% | +3.7% |
Q3 2015 | $471,000 | 0.0% | 6,480 | +3.3% | 0.03% | +12.5% |
Q2 2015 | $471,000 | -2.7% | 6,275 | +0.9% | 0.02% | 0.0% |
Q1 2015 | $484,000 | +24.4% | 6,220 | +26.7% | 0.02% | +26.3% |
Q4 2014 | $389,000 | +14.7% | 4,910 | +6.9% | 0.02% | +5.6% |
Q3 2014 | $339,000 | -4.0% | 4,595 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $353,000 | +10.3% | 4,595 | +5.1% | 0.02% | +12.5% |
Q1 2014 | $320,000 | +19.0% | 4,370 | +15.8% | 0.02% | +14.3% |
Q4 2013 | $269,000 | +12.6% | 3,775 | +4.4% | 0.01% | 0.0% |
Q3 2013 | $239,000 | +17.2% | 3,615 | +13.1% | 0.01% | +16.7% |
Q2 2013 | $204,000 | – | 3,195 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 866,404 | $63,031,000 | 47.98% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 931,397 | $67,759,000 | 27.88% |
FIDUCIARY TRUST INTERNATIONAL LLC | 402,176 | $29,258,000 | 9.88% |
Longer Investments Inc. | 100,250 | $7,293,000 | 8.59% |
Stelac Advisory Services LLC | 280,279 | $20,187,000 | 5.58% |
NIPPON LIFE INSURANCE CO | 2,653,500 | $193,042,000 | 5.10% |
KANALY TRUST CO | 301,783 | $21,955,000 | 4.84% |
FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $23,862,000 | 4.50% |
ASSET ADVISORS CORP | 249,250 | $18,133,000 | 4.45% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 175,827 | $12,792,000 | 4.35% |