ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 823 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $157,273 | -1.8% | 1,300 | 0.0% | 0.06% | -4.5% |
| Q1 2024 | $160,133 | +5.8% | 1,300 | 0.0% | 0.07% | +3.1% |
| Q4 2023 | $151,397 | -37.3% | 1,300 | -42.1% | 0.06% | -46.3% |
| Q3 2023 | $241,651 | -18.4% | 2,245 | -10.5% | 0.12% | -12.3% |
| Q2 2023 | $296,210 | +0.8% | 2,509 | 0.0% | 0.14% | -7.4% |
| Q1 2023 | $294,003 | -2.8% | 2,509 | 0.0% | 0.15% | -5.1% |
| Q4 2022 | $302,585 | -19.5% | 2,509 | -28.5% | 0.16% | -25.2% |
| Q3 2022 | $376,000 | -9.0% | 3,509 | 0.0% | 0.21% | -5.0% |
| Q2 2022 | $413,000 | +612.1% | 3,509 | +679.8% | 0.22% | +718.5% |
| Q1 2022 | $58,000 | +5.5% | 450 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $55,000 | +3.8% | 450 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $53,000 | +1.9% | 450 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $52,000 | +2.0% | 450 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $51,000 | +15.9% | 450 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $44,000 | -61.7% | 450 | -68.1% | 0.03% | -65.3% |
| Q3 2020 | $115,000 | -1.7% | 1,410 | 0.0% | 0.08% | -2.6% |
| Q2 2020 | $117,000 | +12.5% | 1,410 | 0.0% | 0.08% | -9.4% |
| Q1 2020 | $104,000 | -28.8% | 1,410 | 0.0% | 0.08% | -11.5% |
| Q4 2019 | $146,000 | +1.4% | 1,410 | 0.0% | 0.10% | -5.0% |
| Q3 2019 | $144,000 | +2.9% | 1,410 | 0.0% | 0.10% | +3.1% |
| Q2 2019 | $140,000 | -1.4% | 1,410 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $142,000 | +12.7% | 1,410 | 0.0% | 0.10% | -1.0% |
| Q4 2018 | $126,000 | -10.6% | 1,410 | 0.0% | 0.10% | +3.2% |
| Q3 2018 | $141,000 | +2.2% | 1,410 | 0.0% | 0.10% | -2.1% |
| Q2 2018 | $138,000 | +1.5% | 1,410 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $136,000 | -2.2% | 1,410 | 0.0% | 0.10% | -4.0% |
| Q4 2017 | $139,000 | +36.3% | 1,410 | +29.4% | 0.10% | +26.2% |
| Q3 2017 | $102,000 | +1.0% | 1,090 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $101,000 | +2.0% | 1,090 | 0.0% | 0.08% | +17.4% |
| Q1 2017 | $99,000 | +2.1% | 1,090 | 0.0% | 0.07% | +1.5% |
| Q4 2016 | $97,000 | -8.5% | 1,090 | -12.1% | 0.07% | -10.5% |
| Q3 2016 | $106,000 | -32.1% | 1,240 | -32.2% | 0.08% | -31.5% |
| Q2 2016 | $156,000 | +4.7% | 1,830 | 0.0% | 0.11% | 0.0% |
| Q1 2016 | $149,000 | +9.6% | 1,830 | 0.0% | 0.11% | +2.8% |
| Q4 2015 | $136,000 | +2.3% | 1,830 | 0.0% | 0.11% | +0.9% |
| Q3 2015 | $133,000 | -3.6% | 1,830 | 0.0% | 0.11% | +3.9% |
| Q2 2015 | $138,000 | +48.4% | 1,830 | +53.8% | 0.10% | +47.1% |
| Q1 2015 | $93,000 | -5.1% | 1,190 | -4.0% | 0.07% | -4.1% |
| Q4 2014 | $98,000 | +6.5% | 1,240 | 0.0% | 0.07% | +4.3% |
| Q3 2014 | $92,000 | -9.8% | 1,240 | -6.8% | 0.07% | -10.3% |
| Q2 2014 | $102,000 | +4.1% | 1,330 | 0.0% | 0.08% | 0.0% |
| Q1 2014 | $98,000 | +3.2% | 1,330 | 0.0% | 0.08% | +1.3% |
| Q4 2013 | $95,000 | +8.0% | 1,330 | 0.0% | 0.08% | 0.0% |
| Q3 2013 | $88,000 | -8.3% | 1,330 | -11.2% | 0.08% | -11.5% |
| Q2 2013 | $96,000 | – | 1,497 | – | 0.09% | – |
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% |