ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 880 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,168,906 | +3.6% | 9,662 | +5.5% | 0.03% | +3.1% |
Q1 2024 | $1,128,571 | +2.3% | 9,162 | -2.7% | 0.03% | -8.6% |
Q4 2023 | $1,103,389 | +29.5% | 9,413 | +18.9% | 0.04% | +16.7% |
Q3 2023 | $851,969 | -5.0% | 7,915 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $896,766 | -3.3% | 7,915 | 0.0% | 0.03% | -11.8% |
Q1 2023 | $927,476 | +19.1% | 7,915 | +22.6% | 0.03% | +9.7% |
Q4 2022 | $778,591 | +8.4% | 6,456 | -3.7% | 0.03% | 0.0% |
Q3 2022 | $718,000 | -9.0% | 6,703 | 0.0% | 0.03% | -6.1% |
Q2 2022 | $789,000 | -9.0% | 6,703 | -1.0% | 0.03% | +6.5% |
Q1 2022 | $867,000 | +2.7% | 6,769 | -1.7% | 0.03% | 0.0% |
Q4 2021 | $844,000 | +6.8% | 6,889 | 0.0% | 0.03% | -3.1% |
Q3 2021 | $790,000 | -2.0% | 6,889 | -0.3% | 0.03% | -5.9% |
Q2 2021 | $806,000 | -12.9% | 6,908 | -14.8% | 0.03% | -17.1% |
Q1 2021 | $925,000 | +18.6% | 8,108 | 0.0% | 0.04% | +5.1% |
Q4 2020 | $780,000 | +21.5% | 8,108 | +3.0% | 0.04% | +5.4% |
Q3 2020 | $642,000 | +8.4% | 7,870 | +7.3% | 0.04% | 0.0% |
Q2 2020 | $592,000 | -31.2% | 7,336 | -37.4% | 0.04% | -43.9% |
Q1 2020 | $861,000 | -32.4% | 11,711 | -2.8% | 0.07% | -18.5% |
Q4 2019 | $1,273,000 | +3.7% | 12,045 | -0.0% | 0.08% | -5.8% |
Q3 2019 | $1,228,000 | +6.8% | 12,047 | +4.3% | 0.09% | +4.9% |
Q2 2019 | $1,150,000 | -13.5% | 11,547 | -14.8% | 0.08% | -16.3% |
Q1 2019 | $1,330,000 | +9.7% | 13,547 | -0.2% | 0.10% | -2.0% |
Q4 2018 | $1,212,000 | +51.3% | 13,574 | +69.1% | 0.10% | +72.4% |
Q3 2018 | $801,000 | +2.2% | 8,025 | 0.0% | 0.06% | -4.9% |
Q2 2018 | $784,000 | +8.1% | 8,025 | +5.2% | 0.06% | +3.4% |
Q1 2018 | $725,000 | +173.6% | 7,625 | +183.7% | 0.06% | +156.5% |
Q4 2017 | $265,000 | +5.2% | 2,688 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $252,000 | +1.6% | 2,688 | 0.0% | 0.02% | -4.2% |
Q2 2017 | $248,000 | -8.8% | 2,688 | -10.0% | 0.02% | -11.1% |
Q1 2017 | $272,000 | +2.6% | 2,988 | 0.0% | 0.03% | -3.6% |
Q4 2016 | $265,000 | 0.0% | 2,988 | -3.6% | 0.03% | -6.7% |
Q3 2016 | $265,000 | +0.4% | 3,098 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $264,000 | +4.3% | 3,098 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $253,000 | +8.6% | 3,098 | 0.0% | 0.03% | +11.1% |
Q4 2015 | $233,000 | -2.9% | 3,098 | -6.1% | 0.03% | -6.9% |
Q3 2015 | $240,000 | -11.1% | 3,298 | -8.3% | 0.03% | -3.3% |
Q2 2015 | $270,000 | -27.8% | 3,598 | -25.0% | 0.03% | -26.8% |
Q1 2015 | $374,000 | -3.6% | 4,798 | -1.8% | 0.04% | -4.7% |
Q4 2014 | $388,000 | +10.9% | 4,887 | +3.2% | 0.04% | +7.5% |
Q3 2014 | $350,000 | -4.9% | 4,737 | -0.8% | 0.04% | -2.4% |
Q2 2014 | $368,000 | +14.6% | 4,777 | +9.1% | 0.04% | +7.9% |
Q1 2014 | $321,000 | +19.3% | 4,377 | +15.9% | 0.04% | +18.8% |
Q4 2013 | $269,000 | -17.7% | 3,777 | -23.3% | 0.03% | -27.3% |
Q3 2013 | $327,000 | +5.1% | 4,927 | +1.5% | 0.04% | -2.2% |
Q2 2013 | $311,000 | – | 4,852 | – | 0.04% | – |
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% |