ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,294 | -1.8% | 300 | 0.0% | 0.01% | -11.1% |
Q1 2024 | $36,954 | +5.1% | 300 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $35,166 | +8.9% | 300 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $32,292 | -5.0% | 300 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $33,990 | -3.3% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $35,154 | +97550.0% | 300 | 0.0% | 0.01% | – |
Q4 2022 | $36 | -99.9% | 300 | 0.0% | 0.00% | – |
Q3 2022 | $32,000 | -8.6% | 300 | 0.0% | 0.00% | – |
Q2 2022 | $35,000 | -7.9% | 300 | 0.0% | 0.00% | – |
Q1 2022 | $38,000 | +5.6% | 300 | 0.0% | 0.00% | – |
Q4 2021 | $36,000 | +5.9% | 300 | 0.0% | 0.00% | – |
Q3 2021 | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2021 | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2021 | $34,000 | +21.4% | 300 | 0.0% | 0.00% | – |
Q4 2020 | $28,000 | +16.7% | 300 | 0.0% | 0.00% | – |
Q3 2020 | $24,000 | -73.0% | 300 | -73.0% | 0.00% | – |
Q2 2020 | $89,000 | -39.9% | 1,111 | -45.1% | 0.00% | – |
Q1 2020 | $148,000 | -30.5% | 2,024 | -5.7% | 0.00% | – |
Q2 2019 | $213,000 | -99.9% | 2,147 | -10.9% | 0.00% | -100.0% |
Q4 2018 | $215,198,000 | +16.3% | 2,409 | +30.3% | 0.08% | +33.9% |
Q3 2018 | $184,978,000 | +2.4% | 1,849 | 0.0% | 0.06% | -7.8% |
Q2 2018 | $180,688,000 | +4.7% | 1,849 | +0.3% | 0.06% | -32.6% |
Q1 2018 | $172,526,000 | -5.9% | 1,844 | +0.2% | 0.10% | -4.0% |
Q4 2017 | $183,339,000 | +6.0% | 1,840 | +0.2% | 0.10% | -4.8% |
Q3 2017 | $173,033,000 | +3.2% | 1,837 | +0.1% | 0.10% | -4.6% |
Q2 2017 | $167,719,000 | +1.0% | 1,835 | +0.2% | 0.11% | +38.0% |
Q1 2017 | $166,065,000 | +20.3% | 1,832 | +18.1% | 0.08% | -16.0% |
Q4 2016 | $138,048,000 | – | 1,551 | – | 0.09% | – |
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% |