ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 707 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $576,000 | -8.0% | 4,695 | -13.9% | 0.01% | -11.1% |
Q3 2021 | $626,000 | +4.0% | 5,454 | +5.6% | 0.01% | 0.0% |
Q2 2021 | $602,000 | -4.4% | 5,165 | -6.5% | 0.01% | -10.0% |
Q1 2021 | $630,000 | +18.6% | 5,523 | 0.0% | 0.01% | +11.1% |
Q4 2020 | $531,000 | +17.2% | 5,523 | -0.6% | 0.01% | 0.0% |
Q3 2020 | $453,000 | -4.0% | 5,556 | -5.0% | 0.01% | -10.0% |
Q2 2020 | $472,000 | -1.9% | 5,849 | -10.6% | 0.01% | -16.7% |
Q1 2020 | $481,000 | -33.6% | 6,544 | -4.5% | 0.01% | -20.0% |
Q4 2019 | $724,000 | +2.4% | 6,855 | -1.2% | 0.02% | -6.2% |
Q3 2019 | $707,000 | -3.3% | 6,939 | -5.6% | 0.02% | 0.0% |
Q2 2019 | $731,000 | -3.3% | 7,347 | -4.6% | 0.02% | -5.9% |
Q1 2019 | $756,000 | +2.7% | 7,701 | -6.5% | 0.02% | -5.6% |
Q4 2018 | $736,000 | -11.4% | 8,236 | -1.1% | 0.02% | 0.0% |
Q3 2018 | $831,000 | +0.4% | 8,326 | -1.7% | 0.02% | -10.0% |
Q2 2018 | $828,000 | +0.5% | 8,469 | -2.3% | 0.02% | -4.8% |
Q1 2018 | $824,000 | -20.1% | 8,666 | -21.3% | 0.02% | -22.2% |
Q4 2017 | $1,031,000 | 0.0% | 11,009 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $1,031,000 | +2.0% | 11,009 | +0.4% | 0.03% | -3.6% |
Q2 2017 | $1,011,000 | -0.5% | 10,965 | -1.7% | 0.03% | -3.4% |
Q1 2017 | $1,016,000 | – | 11,153 | – | 0.03% | – |
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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% |