ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 815 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,382,757 | -8.6% | 11,430 | -6.9% | 0.05% | -16.4% |
| Q1 2024 | $1,512,719 | +12.3% | 12,281 | +6.9% | 0.06% | -3.5% |
| Q4 2023 | $1,346,866 | +203.5% | 11,490 | +178.7% | 0.06% | +147.8% |
| Q3 2023 | $443,822 | -21.9% | 4,123 | -17.8% | 0.02% | -20.7% |
| Q2 2023 | $568,450 | -1.5% | 5,017 | +1.8% | 0.03% | -12.1% |
| Q1 2023 | $577,236 | +19.0% | 4,926 | +22.4% | 0.03% | +13.8% |
| Q4 2022 | $485,219 | +13.4% | 4,023 | +0.7% | 0.03% | +16.0% |
| Q3 2022 | $428,000 | -13.5% | 3,995 | -5.1% | 0.02% | -13.8% |
| Q2 2022 | $495,000 | -22.9% | 4,208 | -16.0% | 0.03% | -3.3% |
| Q1 2022 | $642,000 | +4.9% | 5,012 | +0.4% | 0.03% | +3.4% |
| Q4 2021 | $612,000 | +7.4% | 4,990 | +0.5% | 0.03% | 0.0% |
| Q3 2021 | $570,000 | +3.6% | 4,967 | +5.3% | 0.03% | +3.6% |
| Q2 2021 | $550,000 | +15.8% | 4,716 | +13.3% | 0.03% | 0.0% |
| Q1 2021 | $475,000 | +19.3% | 4,162 | +0.6% | 0.03% | +12.0% |
| Q4 2020 | $398,000 | +0.5% | 4,136 | -14.9% | 0.02% | -7.4% |
| Q3 2020 | $396,000 | +14.8% | 4,862 | +13.8% | 0.03% | -3.6% |
| Q2 2020 | $345,000 | +65.1% | 4,274 | +50.5% | 0.03% | +27.3% |
| Q1 2020 | $209,000 | -61.4% | 2,839 | -44.6% | 0.02% | -62.1% |
| Q4 2019 | $541,000 | -2.2% | 5,122 | -5.5% | 0.06% | -10.8% |
| Q3 2019 | $553,000 | -7.7% | 5,420 | -9.9% | 0.06% | -7.1% |
| Q2 2019 | $599,000 | +71.6% | 6,014 | +69.2% | 0.07% | +66.7% |
| Q1 2019 | $349,000 | +2.3% | 3,554 | -7.0% | 0.04% | -14.3% |
| Q4 2018 | $341,000 | -12.8% | 3,823 | -2.4% | 0.05% | +2.1% |
| Q3 2018 | $391,000 | +8.3% | 3,917 | +6.2% | 0.05% | +4.3% |
| Q2 2018 | $361,000 | +2.8% | 3,690 | 0.0% | 0.05% | -4.2% |
| Q1 2018 | $351,000 | +22.3% | 3,690 | +26.7% | 0.05% | +37.1% |
| Q4 2017 | $287,000 | -1.7% | 2,913 | -6.6% | 0.04% | -7.9% |
| Q3 2017 | $292,000 | -99.9% | 3,120 | +11.7% | 0.04% | -9.5% |
| Q1 2016 | $228,010,000 | +109520.2% | 2,792 | +0.8% | 0.04% | +2.4% |
| Q4 2015 | $208,000 | – | 2,771 | – | 0.04% | – |
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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% |