ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 707 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,503,763 | -4.2% | 28,960 | -2.5% | 0.10% | -11.0% |
Q1 2024 | $3,658,892 | -5.0% | 29,702 | -9.6% | 0.11% | -14.8% |
Q4 2023 | $3,852,904 | +24.7% | 32,869 | +14.5% | 0.13% | +6.7% |
Q3 2023 | $3,090,750 | -5.7% | 28,711 | -0.7% | 0.12% | -4.0% |
Q2 2023 | $3,277,296 | -23.7% | 28,923 | -21.1% | 0.12% | -29.4% |
Q1 2023 | $4,295,713 | +24.0% | 36,657 | +27.6% | 0.18% | +1.7% |
Q4 2022 | $3,464,248 | -60.9% | 28,725 | -65.3% | 0.17% | -62.4% |
Q3 2022 | $8,866,000 | +48.7% | 82,693 | +63.2% | 0.46% | +52.3% |
Q2 2022 | $5,962,000 | -16.2% | 50,667 | -8.8% | 0.30% | +2.0% |
Q1 2022 | $7,118,000 | +95.1% | 55,559 | +86.7% | 0.30% | +88.6% |
Q4 2021 | $3,649,000 | +14.3% | 29,760 | +7.0% | 0.16% | -0.6% |
Q3 2021 | $3,192,000 | -6.0% | 27,824 | -4.4% | 0.16% | -6.5% |
Q2 2021 | $3,395,000 | +4.7% | 29,110 | +2.4% | 0.17% | -11.5% |
Q1 2021 | $3,244,000 | +36.3% | 28,427 | +14.9% | 0.19% | +17.1% |
Q4 2020 | $2,380,000 | +762.3% | 24,747 | +630.9% | 0.16% | +56.2% |
Q3 2020 | $276,000 | -76.3% | 3,386 | -76.5% | 0.10% | +1.9% |
Q2 2020 | $1,165,000 | +8.8% | 14,430 | -0.9% | 0.10% | -9.6% |
Q1 2020 | $1,071,000 | -61.9% | 14,564 | -45.3% | 0.11% | -47.5% |
Q4 2019 | $2,813,000 | +96.0% | 26,628 | +89.2% | 0.22% | +47.6% |
Q3 2019 | $1,435,000 | -61.7% | 14,075 | -62.5% | 0.15% | -65.0% |
Q2 2019 | $3,745,000 | +9.6% | 37,568 | -1.7% | 0.42% | -39.0% |
Q4 2018 | $3,416,000 | +137.7% | 38,236 | +161.9% | 0.69% | +157.1% |
Q3 2018 | $1,437,000 | -2.8% | 14,597 | -3.3% | 0.27% | +34.0% |
Q2 2018 | $1,478,000 | +1.3% | 15,102 | -1.5% | 0.20% | -2.0% |
Q1 2018 | $1,459,000 | +110.8% | 15,338 | +118.7% | 0.20% | +92.5% |
Q4 2017 | $692,000 | -50.7% | 7,013 | -53.1% | 0.11% | -50.2% |
Q3 2017 | $1,403,000 | +11.8% | 14,959 | +9.6% | 0.21% | +6.0% |
Q2 2017 | $1,255,000 | -66.1% | 13,645 | -66.4% | 0.20% | -69.9% |
Q1 2017 | $3,699,000 | +33.7% | 40,619 | +30.1% | 0.67% | +23.1% |
Q4 2016 | $2,767,000 | +93.1% | 31,213 | +86.7% | 0.54% | +88.2% |
Q3 2016 | $1,433,000 | +46.2% | 16,720 | +45.5% | 0.29% | +41.9% |
Q2 2016 | $980,000 | +74.1% | 11,491 | +66.6% | 0.20% | +62.4% |
Q1 2016 | $563,000 | +102.5% | 6,898 | +86.4% | 0.12% | +104.9% |
Q4 2015 | $278,000 | +9.0% | 3,700 | +5.7% | 0.06% | -6.2% |
Q3 2015 | $255,000 | -26.1% | 3,500 | -23.8% | 0.06% | -20.7% |
Q2 2015 | $345,000 | -76.2% | 4,592 | -75.3% | 0.08% | -74.5% |
Q1 2015 | $1,447,000 | +15.9% | 18,570 | +18.2% | 0.32% | +3.5% |
Q4 2014 | $1,248,000 | +273.7% | 15,712 | +247.3% | 0.31% | +245.6% |
Q3 2014 | $334,000 | +2.1% | 4,524 | +6.5% | 0.09% | +2.3% |
Q2 2014 | $327,000 | +18.1% | 4,249 | +9.5% | 0.09% | -5.4% |
Q4 2013 | $277,000 | -32.8% | 3,879 | -37.2% | 0.09% | -40.4% |
Q3 2013 | $412,000 | +26.4% | 6,174 | +21.7% | 0.16% | +3.3% |
Q2 2013 | $326,000 | – | 5,074 | – | 0.15% | – |
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% |