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 | $1,003,892 | -1.8% | 8,298 | 0.0% | 0.18% | -6.9% |
| Q1 2024 | $1,022,148 | +5.1% | 8,298 | 0.0% | 0.19% | -4.6% |
| Q4 2023 | $972,692 | +8.9% | 8,298 | 0.0% | 0.20% | -1.0% |
| Q3 2023 | $893,197 | -3.5% | 8,298 | +1.6% | 0.20% | +2.1% |
| Q2 2023 | $925,434 | -3.3% | 8,168 | 0.0% | 0.20% | -8.9% |
| Q1 2023 | $957,126 | -2.8% | 8,168 | 0.0% | 0.21% | -7.4% |
| Q4 2022 | $985,061 | +25.8% | 8,168 | +11.8% | 0.23% | +20.3% |
| Q3 2022 | $783,000 | -9.0% | 7,305 | 0.0% | 0.19% | -1.5% |
| Q2 2022 | $860,000 | -8.1% | 7,305 | 0.0% | 0.20% | +7.7% |
| Q1 2022 | $936,000 | +4.5% | 7,305 | 0.0% | 0.18% | +11.7% |
| Q4 2021 | $896,000 | +6.9% | 7,305 | 0.0% | 0.16% | +0.6% |
| Q3 2021 | $838,000 | -2.4% | 7,305 | -0.8% | 0.16% | -3.0% |
| Q2 2021 | $859,000 | +2.3% | 7,365 | 0.0% | 0.17% | -5.7% |
| Q1 2021 | $840,000 | +18.6% | 7,365 | 0.0% | 0.18% | +10.7% |
| Q4 2020 | $708,000 | -23.4% | 7,365 | -35.0% | 0.16% | -30.3% |
| Q3 2020 | $924,000 | +14.5% | 11,335 | +13.4% | 0.23% | +9.1% |
| Q2 2020 | $807,000 | -0.2% | 10,000 | -9.1% | 0.21% | -12.6% |
| Q1 2020 | $809,000 | -27.1% | 11,000 | +4.8% | 0.24% | -12.5% |
| Q4 2019 | $1,109,000 | +3.6% | 10,500 | 0.0% | 0.27% | 0.0% |
| Q3 2019 | $1,070,000 | +2.4% | 10,500 | 0.0% | 0.27% | +3.8% |
| Q2 2019 | $1,045,000 | +1.4% | 10,500 | 0.0% | 0.26% | -0.8% |
| Q1 2019 | $1,031,000 | -43.7% | 10,500 | -48.8% | 0.26% | -47.8% |
| Q4 2018 | $1,831,000 | -10.5% | 20,500 | 0.0% | 0.51% | -1.7% |
| Q3 2018 | $2,045,000 | +0.5% | 20,500 | -1.6% | 0.52% | -3.5% |
| Q2 2018 | $2,035,000 | +2.7% | 20,825 | 0.0% | 0.54% | +0.6% |
| Q1 2018 | $1,981,000 | -4.6% | 20,825 | -1.2% | 0.53% | -6.7% |
| Q4 2017 | $2,077,000 | +1.6% | 21,075 | -3.4% | 0.57% | -1.4% |
| Q3 2017 | $2,044,000 | +1.6% | 21,825 | 0.0% | 0.58% | +3.9% |
| Q2 2017 | $2,012,000 | -17.7% | 21,825 | -18.6% | 0.56% | -18.4% |
| Q1 2017 | $2,444,000 | +3.8% | 26,825 | +0.9% | 0.68% | -0.6% |
| Q4 2016 | $2,354,000 | +3.4% | 26,575 | 0.0% | 0.69% | -4.5% |
| Q3 2016 | $2,277,000 | +0.5% | 26,575 | 0.0% | 0.72% | +2.6% |
| Q2 2016 | $2,266,000 | +4.4% | 26,575 | 0.0% | 0.70% | +2.3% |
| Q1 2016 | $2,170,000 | +15.2% | 26,575 | +6.0% | 0.68% | +13.4% |
| Q4 2015 | $1,884,000 | +3.3% | 25,075 | 0.0% | 0.60% | -1.8% |
| Q3 2015 | $1,824,000 | -3.2% | 25,075 | 0.0% | 0.62% | +16.0% |
| Q2 2015 | $1,884,000 | +41.5% | 25,075 | +46.9% | 0.53% | +35.9% |
| Q1 2015 | $1,331,000 | +253.1% | 17,075 | +259.5% | 0.39% | +248.2% |
| Q4 2014 | $377,000 | +7.4% | 4,750 | 0.0% | 0.11% | +2.8% |
| Q3 2014 | $351,000 | – | 4,750 | – | 0.11% | – |
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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% |