ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,965,562 | -68.0% | 16,247 | -67.5% | 0.03% | -77.7% |
Q1 2024 | $6,149,392 | +5410.6% | 49,922 | +5143.9% | 0.15% | +14700.0% |
Q4 2023 | $111,593 | +229.1% | 952 | +202.2% | 0.00% | 0.0% |
Q3 2023 | $33,907 | -98.7% | 315 | -98.7% | 0.00% | -98.9% |
Q2 2023 | $2,677,392 | +213068.2% | 23,631 | +120.4% | 0.09% | +122.5% |
Q1 2023 | $1,256 | +896.8% | 10,720 | +926.8% | 0.04% | +700.0% |
Q4 2022 | $126 | -99.2% | 1,044 | +586.8% | 0.01% | – |
Q3 2022 | $16,000 | -96.9% | 152 | -96.5% | 0.00% | -100.0% |
Q2 2022 | $514,000 | – | 4,375 | +437400.0% | 0.01% | – |
Q4 2021 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
Q3 2021 | $38,000 | -94.7% | 329 | -94.7% | 0.00% | -94.7% |
Q2 2021 | $720,000 | +14300.0% | 6,175 | +13934.1% | 0.02% | – |
Q1 2021 | $5,000 | -99.5% | 44 | -99.6% | 0.00% | -100.0% |
Q4 2020 | $1,081,000 | -32.1% | 11,242 | -42.4% | 0.03% | +83.3% |
Q3 2020 | $1,591,000 | -55.8% | 19,510 | -56.3% | 0.02% | -87.8% |
Q2 2020 | $3,601,000 | +1815.4% | 44,606 | +1649.9% | 0.15% | +1245.5% |
Q1 2020 | $188,000 | +1346.2% | 2,549 | +1860.8% | 0.01% | +1000.0% |
Q3 2019 | $13,000 | +160.0% | 130 | +145.3% | 0.00% | – |
Q4 2018 | $5,000 | +66.7% | 53 | +82.8% | 0.00% | – |
Q3 2018 | $3,000 | -97.6% | 29 | -97.8% | 0.00% | -100.0% |
Q2 2018 | $126,000 | -96.5% | 1,294 | -96.5% | 0.01% | -97.7% |
Q1 2018 | $3,552,000 | +14108.0% | 37,340 | +14043.9% | 0.30% | +15100.0% |
Q3 2017 | $25,000 | +257.1% | 264 | +256.8% | 0.00% | +100.0% |
Q4 2016 | $7,000 | -99.7% | 74 | -99.7% | 0.00% | -99.5% |
Q3 2016 | $2,107,000 | +5594.6% | 24,587 | +4847.1% | 0.21% | +3383.3% |
Q4 2015 | $37,000 | -97.4% | 497 | -97.5% | 0.01% | -95.7% |
Q3 2015 | $1,425,000 | -72.9% | 19,596 | -72.0% | 0.14% | -70.4% |
Q2 2015 | $5,250,000 | +168.0% | 69,866 | +177.9% | 0.47% | +92.6% |
Q1 2015 | $1,959,000 | -1.8% | 25,139 | -6.9% | 0.24% | +8.0% |
Q3 2014 | $1,995,000 | +66400.0% | 27,013 | +69164.1% | 0.22% | – |
Q3 2013 | $3,000 | -50.0% | 39 | -59.4% | 0.00% | – |
Q2 2013 | $6,000 | – | 96 | – | 0.00% | – |
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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% |