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 | $198,044 | -8.0% | 1,637 | -6.3% | 0.00% | -20.0% |
Q1 2024 | $215,195 | +12.1% | 1,747 | +6.7% | 0.01% | +25.0% |
Q4 2023 | $191,889 | -4.4% | 1,637 | -12.2% | 0.00% | -20.0% |
Q3 2023 | $200,641 | +23.5% | 1,864 | +30.0% | 0.01% | +25.0% |
Q2 2023 | $162,472 | +10.6% | 1,434 | +14.4% | 0.00% | 0.0% |
Q1 2023 | $146,944 | +12.5% | 1,254 | +15.8% | 0.00% | 0.0% |
Q4 2022 | $130,610 | +19.8% | 1,083 | +7.0% | 0.00% | 0.0% |
Q3 2022 | $109,000 | -8.4% | 1,012 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $119,000 | -8.5% | 1,012 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $130,000 | +10.2% | 1,012 | +5.2% | 0.00% | 0.0% |
Q4 2021 | $118,000 | -7.1% | 962 | -13.4% | 0.00% | 0.0% |
Q3 2021 | $127,000 | +452.2% | 1,111 | +295.4% | 0.00% | +300.0% |
Q3 2020 | $23,000 | +360.0% | 281 | +325.8% | 0.00% | – |
Q2 2020 | $5,000 | -88.6% | 66 | -88.9% | 0.00% | -100.0% |
Q1 2020 | $44,000 | -82.9% | 593 | -75.6% | 0.00% | -78.9% |
Q4 2019 | $257,000 | +50.3% | 2,435 | +44.9% | 0.02% | +35.7% |
Q3 2019 | $171,000 | +64.4% | 1,681 | +61.5% | 0.01% | +55.6% |
Q2 2019 | $104,000 | +2.0% | 1,041 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $102,000 | +9.7% | 1,041 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $93,000 | -4.1% | 1,041 | +6.8% | 0.01% | -10.0% |
Q3 2018 | $97,000 | -7.6% | 975 | -8.9% | 0.01% | -16.7% |
Q2 2018 | $105,000 | +2.9% | 1,070 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $102,000 | -65.9% | 1,070 | -67.0% | 0.01% | -72.1% |
Q2 2017 | $299,000 | +1.7% | 3,243 | +0.6% | 0.04% | -2.3% |
Q1 2017 | $294,000 | +68.0% | 3,225 | +57.9% | 0.04% | +69.2% |
Q3 2016 | $175,000 | +94.4% | 2,042 | +93.2% | 0.03% | +100.0% |
Q2 2016 | $90,000 | -2.2% | 1,057 | -6.5% | 0.01% | -18.8% |
Q1 2016 | $92,000 | +8.2% | 1,131 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $85,000 | +3.7% | 1,131 | 0.0% | 0.02% | -15.8% |
Q3 2015 | $82,000 | -50.9% | 1,131 | -49.0% | 0.02% | -47.2% |
Q2 2015 | $167,000 | -16.1% | 2,218 | -13.1% | 0.04% | -25.0% |
Q1 2015 | $199,000 | +56.7% | 2,553 | +59.7% | 0.05% | +50.0% |
Q4 2014 | $127,000 | +8.5% | 1,599 | +1.1% | 0.03% | -15.8% |
Q3 2014 | $117,000 | +192.5% | 1,582 | +201.3% | 0.04% | +171.4% |
Q2 2014 | $40,000 | +2.6% | 525 | 0.0% | 0.01% | -12.5% |
Q1 2014 | $39,000 | +5.4% | 525 | 0.0% | 0.02% | +23.1% |
Q4 2013 | $37,000 | +5.7% | 525 | +0.8% | 0.01% | -13.3% |
Q3 2013 | $35,000 | -62.4% | 521 | -64.2% | 0.02% | -68.8% |
Q2 2013 | $93,000 | – | 1,455 | – | 0.05% | – |
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% |