ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,547,858 | -12.5% | 29,326 | -10.9% | 0.07% | -14.1% |
Q1 2024 | $4,055,208 | +256.9% | 32,921 | +239.7% | 0.08% | +271.4% |
Q4 2023 | $1,136,096 | +39.3% | 9,692 | +27.9% | 0.02% | +31.2% |
Q3 2023 | $815,588 | -62.4% | 7,577 | -60.4% | 0.02% | -60.0% |
Q2 2023 | $2,167,882 | +38.4% | 19,134 | +43.1% | 0.04% | +29.0% |
Q1 2023 | $1,566,696 | +96430.9% | 13,370 | -0.7% | 0.03% | -36.7% |
Q4 2022 | $1,623 | -99.9% | 13,461 | -3.7% | 0.05% | 0.0% |
Q3 2022 | $1,499,000 | -8.7% | 13,980 | +0.2% | 0.05% | -15.5% |
Q2 2022 | $1,642,000 | -46.7% | 13,953 | -41.9% | 0.06% | -51.7% |
Q1 2022 | $3,079,000 | +1.2% | 24,030 | -3.2% | 0.12% | +0.8% |
Q4 2021 | $3,043,000 | +7.3% | 24,823 | +0.4% | 0.12% | -12.5% |
Q3 2021 | $2,837,000 | -0.4% | 24,733 | +1.3% | 0.14% | +0.7% |
Q2 2021 | $2,848,000 | -2.5% | 24,421 | -4.6% | 0.14% | -2.2% |
Q1 2021 | $2,921,000 | +15.5% | 25,601 | -2.6% | 0.14% | +7.0% |
Q4 2020 | $2,528,000 | +16.4% | 26,279 | -1.3% | 0.13% | -15.7% |
Q3 2020 | $2,171,000 | -5.6% | 26,622 | -6.6% | 0.15% | -20.3% |
Q2 2020 | $2,301,000 | -12.1% | 28,504 | -19.9% | 0.19% | -39.2% |
Q1 2020 | $2,618,000 | -37.7% | 35,594 | -11.7% | 0.32% | +40.4% |
Q4 2019 | $4,202,000 | +153.1% | 40,333 | +147.8% | 0.22% | +12.5% |
Q3 2019 | $1,660,000 | +3.6% | 16,278 | +1.2% | 0.20% | +14.3% |
Q2 2019 | $1,602,000 | -4.2% | 16,087 | -5.6% | 0.18% | -5.9% |
Q1 2019 | $1,673,000 | +26.2% | 17,037 | +14.8% | 0.19% | +15.5% |
Q4 2018 | $1,326,000 | -3.1% | 14,846 | +8.3% | 0.16% | +5.9% |
Q3 2018 | $1,368,000 | +2.9% | 13,708 | +0.7% | 0.15% | -6.7% |
Q2 2018 | $1,330,000 | +2.8% | 13,608 | 0.0% | 0.16% | -7.4% |
Q1 2018 | $1,294,000 | +327.1% | 13,608 | +342.8% | 0.18% | +329.3% |
Q4 2017 | $303,000 | +43.6% | 3,073 | +36.3% | 0.04% | +51.9% |
Q3 2017 | $211,000 | -78.2% | 2,255 | -78.8% | 0.03% | -77.1% |
Q1 2017 | $970,000 | -1.9% | 10,650 | -4.7% | 0.12% | +9.3% |
Q4 2016 | $989,000 | +3.3% | 11,170 | 0.0% | 0.11% | +24.1% |
Q3 2016 | $957,000 | -10.5% | 11,170 | -10.9% | 0.09% | -9.4% |
Q2 2016 | $1,069,000 | +4.4% | 12,536 | 0.0% | 0.10% | +11.6% |
Q1 2016 | $1,024,000 | -20.1% | 12,536 | -26.5% | 0.09% | -8.5% |
Q4 2015 | $1,281,000 | -45.9% | 17,046 | -47.6% | 0.09% | +6.8% |
Q3 2015 | $2,366,000 | +63.5% | 32,516 | +68.9% | 0.09% | -12.0% |
Q2 2015 | $1,447,000 | -16.6% | 19,255 | -13.5% | 0.10% | -16.7% |
Q1 2015 | $1,735,000 | +2.7% | 22,265 | +4.6% | 0.12% | -7.7% |
Q4 2014 | $1,690,000 | +11.1% | 21,280 | +3.3% | 0.13% | +4.0% |
Q3 2014 | $1,521,000 | +12.8% | 20,595 | +17.5% | 0.12% | +8.7% |
Q2 2014 | $1,349,000 | +24.6% | 17,530 | +18.7% | 0.12% | +17.3% |
Q1 2014 | $1,083,000 | +59.5% | 14,765 | +55.2% | 0.10% | +58.1% |
Q4 2013 | $679,000 | +7.6% | 9,515 | 0.0% | 0.06% | +158.3% |
Q3 2013 | $631,000 | +18.8% | 9,515 | +14.6% | 0.02% | +9.1% |
Q2 2013 | $531,000 | – | 8,300 | – | 0.02% | – |
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% |