ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,002 | -1.8% | 247,990 | -0.1% | 0.07% | -5.5% |
Q1 2024 | $30,565 | +2.6% | 248,135 | -2.4% | 0.07% | -3.9% |
Q4 2023 | $29,801 | +8.2% | 254,232 | -0.6% | 0.08% | -16.5% |
Q3 2023 | $27,535 | -3.6% | 255,804 | +1.5% | 0.09% | 0.0% |
Q2 2023 | $28,565 | -6.1% | 252,120 | -2.9% | 0.09% | -11.7% |
Q1 2023 | $30,421 | -4.0% | 259,613 | -1.2% | 0.10% | -8.0% |
Q4 2022 | $31,692 | -99.9% | 262,783 | +0.0% | 0.11% | +3.7% |
Q3 2022 | $28,166,000 | -12.1% | 262,697 | -3.5% | 0.11% | -4.4% |
Q2 2022 | $32,031,000 | -12.5% | 272,212 | -4.7% | 0.11% | -2.6% |
Q1 2022 | $36,602,000 | +3.9% | 285,660 | -0.6% | 0.12% | +14.9% |
Q4 2021 | $35,221,000 | +7.3% | 287,307 | +0.4% | 0.10% | -6.5% |
Q3 2021 | $32,821,000 | -0.3% | 286,096 | +1.3% | 0.11% | +17.4% |
Q2 2021 | $32,927,000 | +28.1% | 282,348 | +25.3% | 0.09% | +22.7% |
Q1 2021 | $25,711,000 | +151.6% | 225,339 | +112.1% | 0.08% | +134.4% |
Q4 2020 | $10,220,000 | +130.9% | 106,263 | +95.8% | 0.03% | +68.4% |
Q3 2020 | $4,426,000 | +118.2% | 54,281 | +116.0% | 0.02% | +111.1% |
Q2 2020 | $2,028,000 | +2.4% | 25,127 | -6.7% | 0.01% | -10.0% |
Q1 2020 | $1,981,000 | -80.9% | 26,943 | -72.5% | 0.01% | -76.2% |
Q4 2019 | $10,369,000 | -0.1% | 98,133 | -3.6% | 0.04% | -10.6% |
Q3 2019 | $10,375,000 | -14.8% | 101,767 | -16.8% | 0.05% | -13.0% |
Q2 2019 | $12,177,000 | +14.8% | 122,308 | +13.2% | 0.05% | +10.2% |
Q1 2019 | $10,607,000 | +19.4% | 108,041 | +8.6% | 0.05% | +8.9% |
Q4 2018 | $8,881,000 | -0.8% | 99,443 | +10.8% | 0.04% | +18.4% |
Q3 2018 | $8,954,000 | +1.4% | 89,751 | -0.7% | 0.04% | -2.6% |
Q2 2018 | $8,833,000 | +7.5% | 90,377 | +4.6% | 0.04% | +14.7% |
Q1 2018 | $8,215,000 | +10.3% | 86,364 | +6.9% | 0.03% | +6.2% |
Q2 2017 | $7,448,000 | +0.9% | 80,771 | -0.3% | 0.03% | +33.3% |
Q1 2017 | $7,380,000 | -24.6% | 81,011 | -26.7% | 0.02% | -33.3% |
Q4 2016 | $9,788,000 | +5.4% | 110,513 | +2.0% | 0.04% | -5.3% |
Q3 2016 | $9,285,000 | +44.6% | 108,360 | +43.9% | 0.04% | +35.7% |
Q2 2016 | $6,421,000 | +34.8% | 75,289 | +29.1% | 0.03% | +27.3% |
Q1 2016 | $4,765,000 | +7.7% | 58,340 | -0.9% | 0.02% | 0.0% |
Q4 2015 | $4,425,000 | +7.6% | 58,881 | +4.2% | 0.02% | +10.0% |
Q3 2015 | $4,112,000 | -3.3% | 56,529 | -0.1% | 0.02% | +11.1% |
Q2 2015 | $4,253,000 | -7.5% | 56,597 | -4.0% | 0.02% | -5.3% |
Q1 2015 | $4,596,000 | -52.4% | 58,973 | -51.5% | 0.02% | -47.2% |
Q4 2014 | $9,660,000 | +51.4% | 121,660 | +40.8% | 0.04% | +56.5% |
Q3 2014 | $6,382,000 | -9.8% | 86,403 | -6.0% | 0.02% | -8.0% |
Q2 2014 | $7,075,000 | +16.7% | 91,904 | +11.1% | 0.02% | +8.7% |
Q1 2014 | $6,064,000 | -2.4% | 82,708 | -5.1% | 0.02% | -11.5% |
Q4 2013 | $6,215,000 | – | 87,108 | – | 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% |