ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,434,130 | -8.9% | 11,854 | -7.3% | 0.09% | -13.0% |
Q1 2024 | $1,574,318 | -4.3% | 12,781 | -8.9% | 0.11% | -12.9% |
Q4 2023 | $1,644,798 | +6.0% | 14,032 | -2.7% | 0.12% | -5.3% |
Q3 2023 | $1,552,127 | -4.0% | 14,420 | +1.1% | 0.13% | -3.0% |
Q2 2023 | $1,616,067 | -4.3% | 14,264 | -1.0% | 0.14% | -9.4% |
Q1 2023 | $1,688,456 | -8.5% | 14,409 | -5.9% | 0.15% | -16.8% |
Q4 2022 | $1,846,017 | +4.9% | 15,307 | -6.8% | 0.18% | -3.8% |
Q3 2022 | $1,760,000 | +7.0% | 16,417 | +17.5% | 0.19% | +8.8% |
Q2 2022 | $1,645,000 | -8.0% | 13,976 | +0.1% | 0.17% | +4.3% |
Q1 2022 | $1,789,000 | +3.5% | 13,965 | -1.0% | 0.16% | +7.2% |
Q4 2021 | $1,729,000 | +11.5% | 14,100 | +4.3% | 0.15% | +2.0% |
Q3 2021 | $1,551,000 | +2.9% | 13,522 | +4.6% | 0.15% | -0.7% |
Q2 2021 | $1,507,000 | +21.3% | 12,925 | +0.1% | 0.15% | +7.9% |
Q4 2020 | $1,242,000 | +39.6% | 12,913 | +17.1% | 0.14% | -14.1% |
Q2 2020 | $890,000 | -2.4% | 11,024 | +27.7% | 0.16% | -0.6% |
Q4 2019 | $912,000 | +11.5% | 8,634 | +7.6% | 0.16% | +2.5% |
Q3 2019 | $818,000 | +4.2% | 8,023 | +1.7% | 0.16% | +4.6% |
Q2 2019 | $785,000 | -9.5% | 7,887 | -10.6% | 0.15% | -13.1% |
Q1 2019 | $867,000 | -2.1% | 8,827 | -11.0% | 0.18% | -9.3% |
Q4 2018 | $886,000 | +1.1% | 9,921 | +13.0% | 0.19% | +5.4% |
Q3 2018 | $876,000 | -11.2% | 8,779 | -13.1% | 0.18% | -38.7% |
Q2 2018 | $987,000 | -20.5% | 10,099 | -22.6% | 0.30% | +9.5% |
Q1 2018 | $1,241,000 | -7.6% | 13,051 | -4.2% | 0.27% | -8.4% |
Q4 2017 | $1,343,000 | -13.2% | 13,629 | -17.5% | 0.30% | -17.2% |
Q3 2017 | $1,548,000 | -8.8% | 16,526 | -10.3% | 0.36% | -14.3% |
Q2 2017 | $1,698,000 | +0.8% | 18,419 | -0.4% | 0.42% | -4.1% |
Q1 2017 | $1,684,000 | +99.3% | 18,488 | +93.8% | 0.44% | +87.6% |
Q4 2016 | $845,000 | +9.9% | 9,539 | +6.3% | 0.23% | +7.3% |
Q3 2016 | $769,000 | +12.6% | 8,970 | +12.1% | 0.22% | +16.0% |
Q2 2016 | $683,000 | +6.9% | 8,003 | +2.3% | 0.19% | +8.7% |
Q1 2016 | $639,000 | -2.1% | 7,824 | -10.1% | 0.17% | +2.4% |
Q4 2015 | $653,000 | +3.3% | 8,699 | +0.1% | 0.17% | +3.0% |
Q3 2015 | $632,000 | -6.5% | 8,693 | -3.4% | 0.16% | -10.4% |
Q2 2015 | $676,000 | -7.9% | 8,998 | -4.5% | 0.18% | +1.1% |
Q1 2015 | $734,000 | -13.6% | 9,422 | -11.9% | 0.18% | -20.6% |
Q4 2014 | $850,000 | -21.1% | 10,699 | -26.6% | 0.23% | -29.8% |
Q3 2014 | $1,077,000 | -3.9% | 14,576 | +0.1% | 0.32% | -18.5% |
Q2 2014 | $1,121,000 | +1.7% | 14,566 | -3.1% | 0.40% | -14.6% |
Q1 2014 | $1,102,000 | -5.3% | 15,026 | -7.9% | 0.47% | -29.9% |
Q4 2013 | $1,164,000 | -1.5% | 16,320 | -8.4% | 0.67% | -3.5% |
Q3 2013 | $1,182,000 | +26.0% | 17,811 | +22.5% | 0.69% | +33.2% |
Q2 2013 | $938,000 | – | 14,534 | – | 0.52% | – |
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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% |