ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,294 | +2.3% | 52,110 | +4.3% | 0.33% | +1.2% |
Q1 2024 | $6,151 | +3.6% | 49,983 | -1.6% | 0.33% | -2.1% |
Q4 2023 | $5,940 | +6.0% | 50,775 | -2.5% | 0.33% | -3.2% |
Q3 2023 | $5,603 | -8.8% | 52,066 | -4.0% | 0.34% | -7.3% |
Q2 2023 | $6,141 | -14.6% | 54,235 | -11.7% | 0.37% | -19.5% |
Q1 2023 | $7,194 | -16.4% | 61,434 | -13.9% | 0.46% | -20.4% |
Q4 2022 | $8,605 | -99.9% | 71,346 | +5.5% | 0.58% | +10.7% |
Q3 2022 | $7,250,000 | +35.8% | 67,650 | +49.2% | 0.52% | +39.5% |
Q2 2022 | $5,337,000 | -7.6% | 45,350 | +0.6% | 0.38% | +0.8% |
Q1 2022 | $5,775,000 | +4.4% | 45,078 | -0.1% | 0.37% | +8.5% |
Q4 2021 | $5,534,000 | +6.9% | 45,126 | 0.0% | 0.34% | +0.3% |
Q3 2021 | $5,178,000 | -9.2% | 45,126 | -7.7% | 0.34% | -9.5% |
Q2 2021 | $5,700,000 | +1.3% | 48,871 | -0.9% | 0.38% | -2.6% |
Q1 2021 | $5,625,000 | +17.9% | 49,301 | -0.6% | 0.39% | +11.8% |
Q4 2020 | $4,772,000 | +17.4% | 49,616 | -0.5% | 0.35% | +4.8% |
Q3 2020 | $4,066,000 | +22.2% | 49,866 | +21.0% | 0.33% | +10.7% |
Q2 2020 | $3,326,000 | +9.2% | 41,203 | -0.6% | 0.30% | -6.3% |
Q1 2020 | $3,047,000 | -33.5% | 41,431 | -4.4% | 0.32% | -24.9% |
Q4 2019 | $4,581,000 | +3.5% | 43,357 | -0.1% | 0.42% | -3.2% |
Q3 2019 | $4,425,000 | +2.4% | 43,405 | 0.0% | 0.44% | -1.8% |
Q2 2019 | $4,322,000 | +1.4% | 43,405 | 0.0% | 0.45% | -3.2% |
Q1 2019 | $4,262,000 | +9.9% | 43,405 | -0.0% | 0.46% | +2.2% |
Q4 2018 | $3,878,000 | -17.8% | 43,420 | -8.2% | 0.45% | -11.5% |
Q3 2018 | $4,720,000 | +3.1% | 47,316 | +1.0% | 0.51% | -3.4% |
Q2 2018 | $4,578,000 | +2.8% | 46,831 | 0.0% | 0.53% | -2.0% |
Q1 2018 | $4,454,000 | -3.7% | 46,831 | -0.2% | 0.54% | -4.4% |
Q4 2017 | $4,624,000 | +85.2% | 46,913 | +75.9% | 0.56% | +66.7% |
Q3 2017 | $2,497,000 | +1.6% | 26,663 | 0.0% | 0.34% | -5.8% |
Q2 2017 | $2,458,000 | -1.0% | 26,663 | -2.2% | 0.36% | -7.5% |
Q1 2017 | $2,484,000 | 0.0% | 27,264 | -2.8% | 0.39% | -6.7% |
Q4 2016 | $2,484,000 | +3.1% | 28,054 | -0.2% | 0.42% | -3.0% |
Q3 2016 | $2,409,000 | +2.9% | 28,115 | +2.5% | 0.43% | -2.1% |
Q2 2016 | $2,340,000 | +4.3% | 27,438 | -0.1% | 0.44% | +0.5% |
Q1 2016 | $2,244,000 | +127.8% | 27,474 | +109.6% | 0.44% | +115.3% |
Q4 2015 | $985,000 | -11.5% | 13,110 | -14.4% | 0.20% | -14.3% |
Q3 2015 | $1,113,000 | -3.2% | 15,310 | 0.0% | 0.24% | +4.4% |
Q2 2015 | $1,150,000 | -3.7% | 15,310 | 0.0% | 0.23% | -3.8% |
Q1 2015 | $1,194,000 | -2.5% | 15,310 | -0.6% | 0.24% | -6.7% |
Q4 2014 | $1,224,000 | +13.3% | 15,410 | +5.4% | 0.25% | +16.1% |
Q3 2014 | $1,080,000 | -5.1% | 14,620 | -1.1% | 0.22% | -2.7% |
Q2 2014 | $1,138,000 | -35.6% | 14,790 | -38.6% | 0.22% | -36.4% |
Q1 2014 | $1,766,000 | +1.4% | 24,100 | -1.2% | 0.35% | -0.3% |
Q4 2013 | $1,741,000 | +9.0% | 24,400 | +1.4% | 0.35% | -3.6% |
Q3 2013 | $1,597,000 | +2.2% | 24,070 | -1.4% | 0.37% | -2.1% |
Q2 2013 | $1,563,000 | – | 24,410 | – | 0.37% | – |
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% |