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 | $803,917 | -1.8% | 6,645 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $818,536 | -16.4% | 6,645 | -20.4% | 0.01% | -20.0% |
| Q4 2023 | $978,792 | +22.1% | 8,350 | +12.1% | 0.01% | +11.1% |
| Q3 2023 | $801,922 | +34.1% | 7,450 | +24.1% | 0.01% | +28.6% |
| Q2 2019 | $598,000 | +2.2% | 6,005 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $585,000 | +10.0% | 5,959 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $532,000 | -28.3% | 5,959 | -19.8% | 0.01% | -22.2% |
| Q3 2018 | $742,000 | +1.5% | 7,434 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $731,000 | +2.8% | 7,479 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $711,000 | -17.1% | 7,479 | -14.1% | 0.01% | -10.0% |
| Q4 2017 | $858,000 | -26.3% | 8,709 | -30.0% | 0.01% | -28.6% |
| Q3 2017 | $1,164,000 | +69.9% | 12,434 | +67.3% | 0.01% | +75.0% |
| Q2 2017 | $685,000 | +1.2% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $677,000 | +2.9% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $658,000 | +3.3% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $637,000 | +0.5% | 7,434 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $634,000 | -5.7% | 7,434 | -9.6% | 0.01% | -10.0% |
| Q1 2016 | $672,000 | +15.7% | 8,228 | +6.4% | 0.01% | +11.1% |
| Q4 2015 | $581,000 | – | 7,734 | – | 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% |