ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 721 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $94,969 | -1.8% | 785 | 0.0% | 0.00% | -33.3% |
Q1 2024 | $96,696 | +5.1% | 785 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $92,018 | +8.9% | 785 | 0.0% | 0.00% | +50.0% |
Q3 2023 | $84,497 | -5.0% | 785 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $88,941 | -55.5% | 785 | -54.0% | 0.00% | -66.7% |
Q1 2023 | $199,792 | -13.5% | 1,705 | -11.0% | 0.01% | -14.3% |
Q4 2022 | $230,949 | -4.2% | 1,915 | -14.7% | 0.01% | -12.5% |
Q3 2022 | $241,000 | -8.7% | 2,245 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $264,000 | -8.3% | 2,245 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $288,000 | +4.7% | 2,245 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $275,000 | +3.0% | 2,245 | -3.4% | 0.01% | -12.5% |
Q3 2021 | $267,000 | -1.5% | 2,325 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $271,000 | +2.3% | 2,325 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $265,000 | +18.3% | 2,325 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $224,000 | +17.9% | 2,325 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $190,000 | +171.4% | 2,325 | +168.8% | 0.01% | +133.3% |
Q2 2020 | $70,000 | +9.4% | 865 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $64,000 | -68.8% | 865 | -55.4% | 0.00% | -62.5% |
Q4 2019 | $205,000 | +3.5% | 1,941 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $198,000 | +2.6% | 1,941 | 0.0% | 0.01% | +12.5% |
Q2 2019 | $193,000 | +1.0% | 1,941 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $191,000 | +10.4% | 1,941 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $173,000 | -10.8% | 1,941 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $194,000 | +2.1% | 1,941 | 0.0% | 0.01% | +12.5% |
Q2 2018 | $190,000 | +2.7% | 1,941 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $185,000 | +117.6% | 1,941 | +124.4% | 0.01% | +125.0% |
Q4 2017 | $85,000 | +4.9% | 865 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $81,000 | +1.2% | 865 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $80,000 | – | 865 | – | 0.00% | – |
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% |