ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $279,585 | -49.9% | 2,311 | -51.4% | 0.09% | -45.6% |
| Q4 2023 | $557,733 | +402.6% | 4,758 | +361.5% | 0.17% | +388.6% |
| Q3 2023 | $110,977 | -95.2% | 1,031 | -94.7% | 0.04% | -94.3% |
| Q1 2023 | $2,288,994 | -35.9% | 19,534 | -34.1% | 0.62% | -37.5% |
| Q4 2022 | $3,572,138 | +55.6% | 29,620 | +38.4% | 0.99% | +31.1% |
| Q3 2022 | $2,295,000 | +16292.9% | 21,407 | +12132.6% | 0.76% | +12483.3% |
| Q2 2020 | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -27.8% | 175 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $18,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | +5.9% | 175 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $17,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -5.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | -99.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,646,000 | -3.5% | 175 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $17,248,000 | +107700.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | +6.7% | 175 | 0.0% | 0.01% | +50.0% |
| Q4 2016 | $15,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $14,000 | -67.4% | 175 | -69.6% | 0.01% | -68.8% |
| Q4 2015 | $43,000 | +2.4% | 575 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $42,000 | -2.3% | 575 | 0.0% | 0.02% | +25.0% |
| Q2 2015 | $43,000 | -4.4% | 575 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $45,000 | -2.2% | 575 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $46,000 | +9.5% | 575 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $42,000 | -4.5% | 575 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $44,000 | +4.8% | 575 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $42,000 | +2.4% | 575 | 0.0% | 0.01% | -23.1% |
| Q4 2013 | $41,000 | +7.9% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $38,000 | +2.7% | 575 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $37,000 | – | 575 | – | 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% |