ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,179 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $871,661 | +322.5% | 7,205 | +330.1% | 0.17% | +312.2% |
Q1 2024 | $206,327 | +102042.1% | 1,675 | 0.0% | 0.04% | -18.0% |
Q4 2022 | $202 | -99.9% | 1,675 | -5.6% | 0.05% | +2.0% |
Q1 2022 | $227,000 | -4.6% | 1,775 | -8.5% | 0.05% | 0.0% |
Q4 2021 | $238,000 | +5.8% | 1,940 | -1.3% | 0.05% | -2.0% |
Q3 2021 | $225,000 | -1.7% | 1,965 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $229,000 | -9.5% | 1,965 | -11.3% | 0.05% | -15.0% |
Q1 2021 | $253,000 | +16.6% | 2,215 | -1.8% | 0.06% | +9.1% |
Q4 2020 | $217,000 | -10.7% | 2,255 | -2.0% | 0.06% | -21.4% |
Q4 2019 | $243,000 | +3.8% | 2,300 | 0.0% | 0.07% | -1.4% |
Q3 2019 | $234,000 | +2.2% | 2,300 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $229,000 | +1.3% | 2,300 | 0.0% | 0.07% | -4.1% |
Q1 2019 | $226,000 | -2.6% | 2,300 | -11.4% | 0.07% | -12.9% |
Q4 2018 | $232,000 | -10.4% | 2,595 | 0.0% | 0.08% | +1.2% |
Q3 2018 | $259,000 | +2.0% | 2,595 | 0.0% | 0.08% | -5.6% |
Q2 2018 | $254,000 | +2.8% | 2,595 | 0.0% | 0.09% | 0.0% |
Q1 2018 | $247,000 | -3.5% | 2,595 | 0.0% | 0.09% | -3.3% |
Q4 2017 | $256,000 | -6.2% | 2,595 | -10.9% | 0.09% | -8.9% |
Q3 2017 | $273,000 | -13.3% | 2,913 | -14.6% | 0.10% | -13.7% |
Q2 2017 | $315,000 | +6.4% | 3,413 | +5.0% | 0.12% | +6.4% |
Q1 2017 | $296,000 | -12.9% | 3,250 | -15.2% | 0.11% | -16.7% |
Q4 2016 | $340,000 | +3.3% | 3,834 | 0.0% | 0.13% | -15.9% |
Q3 2016 | $329,000 | +0.6% | 3,834 | 0.0% | 0.16% | +21.7% |
Q2 2016 | $327,000 | +4.5% | 3,834 | 0.0% | 0.13% | +0.8% |
Q1 2016 | $313,000 | +8.7% | 3,834 | 0.0% | 0.13% | +4.9% |
Q4 2015 | $288,000 | +25.8% | 3,834 | +30.7% | 0.12% | +28.4% |
Q1 2015 | $229,000 | -1.7% | 2,934 | 0.0% | 0.10% | -1.0% |
Q4 2014 | $233,000 | +7.4% | 2,934 | 0.0% | 0.10% | +2.1% |
Q3 2014 | $217,000 | -4.0% | 2,934 | 0.0% | 0.09% | -5.1% |
Q2 2014 | $226,000 | – | 2,934 | – | 0.10% | – |
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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% |