ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 837 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $216,088 | +1.1% | 1,786 | +2.9% | 0.02% | 0.0% |
Q1 2024 | $213,751 | +4.9% | 1,735 | -0.2% | 0.02% | -4.5% |
Q4 2023 | $203,771 | +9.1% | 1,738 | +0.1% | 0.02% | +4.8% |
Q3 2023 | $186,840 | -5.0% | 1,736 | 0.0% | 0.02% | -4.5% |
Q2 2023 | $196,664 | -5.0% | 1,736 | -1.7% | 0.02% | -8.3% |
Q1 2023 | $206,941 | -2.8% | 1,766 | +0.1% | 0.02% | -7.7% |
Q4 2022 | $212,868 | +12.6% | 1,765 | +0.1% | 0.03% | 0.0% |
Q3 2022 | $189,000 | -8.7% | 1,764 | +0.5% | 0.03% | -10.3% |
Q2 2022 | $207,000 | -2.4% | 1,756 | +6.1% | 0.03% | +16.0% |
Q1 2022 | $212,000 | -57.8% | 1,655 | -73.1% | 0.02% | -68.4% |
Q3 2020 | $502,000 | -13.1% | 6,156 | -14.1% | 0.08% | -20.2% |
Q2 2020 | $578,000 | +10.3% | 7,165 | +0.5% | 0.10% | -10.0% |
Q1 2020 | $524,000 | -19.8% | 7,132 | +15.5% | 0.11% | +1.9% |
Q4 2019 | $653,000 | -1.8% | 6,176 | -5.3% | 0.11% | -8.5% |
Q3 2019 | $665,000 | -4.5% | 6,524 | -6.7% | 0.12% | -6.3% |
Q2 2019 | $696,000 | +1.0% | 6,990 | -0.4% | 0.13% | -3.8% |
Q1 2019 | $689,000 | +135.2% | 7,017 | +113.5% | 0.13% | +81.9% |
Q4 2018 | $293,000 | -54.9% | 3,286 | -49.5% | 0.07% | -41.0% |
Q3 2018 | $650,000 | -21.0% | 6,511 | -22.7% | 0.12% | -25.2% |
Q2 2018 | $823,000 | -7.9% | 8,423 | -10.4% | 0.16% | -10.4% |
Q1 2018 | $894,000 | -23.8% | 9,398 | -21.0% | 0.18% | 0.0% |
Q4 2017 | $1,173,000 | +38.5% | 11,899 | +31.6% | 0.18% | -2.2% |
Q3 2017 | $847,000 | +2.5% | 9,042 | +0.9% | 0.19% | -1.1% |
Q2 2017 | $826,000 | +60.1% | 8,958 | +58.0% | 0.19% | +18.2% |
Q1 2017 | $516,000 | +4.0% | 5,668 | +1.1% | 0.16% | -0.6% |
Q4 2016 | $496,000 | +10.0% | 5,606 | +6.6% | 0.16% | +12.7% |
Q3 2016 | $451,000 | -7.8% | 5,258 | -8.2% | 0.14% | -9.0% |
Q2 2016 | $489,000 | +3.4% | 5,728 | -1.2% | 0.16% | +1.3% |
Q1 2016 | $473,000 | +10.0% | 5,796 | +1.2% | 0.15% | +7.7% |
Q4 2015 | $430,000 | +13.2% | 5,728 | +9.7% | 0.14% | +11.7% |
Q3 2015 | $380,000 | -56.5% | 5,223 | -55.0% | 0.13% | -52.8% |
Q2 2015 | $873,000 | +3.7% | 11,615 | +7.6% | 0.27% | +5.4% |
Q1 2015 | $842,000 | +20.6% | 10,798 | +22.7% | 0.26% | -4.8% |
Q4 2014 | $698,000 | -7.2% | 8,797 | -13.6% | 0.27% | +15.9% |
Q3 2014 | $752,000 | -6.0% | 10,186 | -2.0% | 0.23% | -4.1% |
Q2 2014 | $800,000 | +6.2% | 10,389 | +1.1% | 0.24% | +3.4% |
Q1 2014 | $753,000 | +11.4% | 10,275 | +8.5% | 0.24% | +10.8% |
Q4 2013 | $676,000 | +7.8% | 9,473 | +0.2% | 0.21% | 0.0% |
Q3 2013 | $627,000 | +2.6% | 9,458 | -0.9% | 0.21% | -2.3% |
Q2 2013 | $611,000 | – | 9,548 | – | 0.22% | – |
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% |