ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 837 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $251,671 | -4.3% | 2,147 | -12.1% | 0.00% | 0.0% |
Q3 2023 | $262,965 | +12.4% | 2,443 | +21.7% | 0.00% | +100.0% |
Q2 2021 | $234,000 | -9.7% | 2,007 | -11.7% | 0.00% | -50.0% |
Q1 2021 | $259,000 | +16.1% | 2,273 | -25.1% | 0.00% | 0.0% |
Q1 2020 | $223,000 | -1.3% | 3,033 | +37.1% | 0.00% | 0.0% |
Q3 2019 | $226,000 | -7.4% | 2,213 | -9.6% | 0.00% | 0.0% |
Q2 2019 | $244,000 | +19.6% | 2,447 | +7.1% | 0.00% | 0.0% |
Q4 2018 | $204,000 | -24.7% | 2,284 | -16.0% | 0.00% | 0.0% |
Q3 2018 | $271,000 | -59.4% | 2,718 | -61.3% | 0.00% | 0.0% |
Q1 2018 | $668,000 | +34.1% | 7,023 | +39.1% | 0.00% | +100.0% |
Q4 2017 | $498,000 | -30.6% | 5,049 | -34.2% | 0.00% | -50.0% |
Q3 2017 | $718,000 | +76.0% | 7,672 | +73.2% | 0.00% | +100.0% |
Q2 2017 | $408,000 | +60.0% | 4,430 | +58.3% | 0.00% | 0.0% |
Q1 2017 | $255,000 | +3.7% | 2,798 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $246,000 | +96.8% | 2,782 | +91.5% | 0.00% | – |
Q3 2016 | $125,000 | -86.4% | 1,453 | -86.5% | 0.00% | -100.0% |
Q2 2016 | $920,000 | +88.9% | 10,787 | +80.8% | 0.00% | +50.0% |
Q1 2016 | $487,000 | -16.2% | 5,965 | -22.9% | 0.00% | 0.0% |
Q4 2015 | $581,000 | +224.6% | 7,734 | +214.5% | 0.00% | +100.0% |
Q3 2015 | $179,000 | -73.6% | 2,459 | -71.7% | 0.00% | -50.0% |
Q1 2015 | $678,000 | +205.4% | 8,701 | +211.5% | 0.00% | +100.0% |
Q4 2014 | $222,000 | -87.5% | 2,793 | -87.9% | 0.00% | -80.0% |
Q2 2014 | $1,781,000 | +3610.4% | 23,137 | +3405.6% | 0.01% | – |
Q1 2014 | $48,000 | -90.8% | 660 | -91.0% | 0.00% | -100.0% |
Q4 2013 | $521,000 | +107.6% | 7,300 | +92.6% | 0.00% | +100.0% |
Q3 2013 | $251,000 | -70.5% | 3,791 | -71.4% | 0.00% | -75.0% |
Q2 2013 | $850,000 | – | 13,275 | – | 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% |