ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,000 | +6.7% | 131 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 128 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 126 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 125 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 124 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -30.8% | 121 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 121 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -29.4% | 120 | -29.4% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 170 | -16.3% | 0.00% | -33.3% |
| Q1 2016 | $17,000 | +240.0% | 203 | +190.0% | 0.00% | +200.0% |
| Q2 2014 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | -96.3% | 70 | -96.3% | 0.00% | -97.0% |
| Q4 2013 | $136,000 | +4433.3% | 1,900 | +3700.0% | 0.03% | +3200.0% |
| Q3 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 50 | – | 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% |