ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 815 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $560,853 | -14.6% | 4,636 | -13.0% | 0.02% | -12.5% |
Q1 2024 | $656,431 | +9.8% | 5,329 | +4.4% | 0.02% | 0.0% |
Q4 2023 | $598,071 | +21.8% | 5,102 | +11.8% | 0.02% | 0.0% |
Q3 2023 | $491,054 | -1.9% | 4,562 | +3.3% | 0.02% | +4.3% |
Q2 2023 | $500,447 | -4.4% | 4,417 | -1.1% | 0.02% | -14.8% |
Q1 2023 | $523,326 | -3.4% | 4,466 | -0.6% | 0.03% | -6.9% |
Q4 2022 | $541,615 | +4.2% | 4,491 | -7.4% | 0.03% | -6.5% |
Q3 2022 | $520,000 | -1.7% | 4,850 | +7.9% | 0.03% | +3.3% |
Q2 2022 | $529,000 | -6.2% | 4,496 | +2.2% | 0.03% | +7.1% |
Q1 2022 | $564,000 | -10.9% | 4,401 | -14.8% | 0.03% | -9.7% |
Q4 2021 | $633,000 | -51.9% | 5,166 | -54.2% | 0.03% | -56.3% |
Q2 2021 | $1,316,000 | +0.2% | 11,284 | -1.9% | 0.07% | -9.0% |
Q1 2021 | $1,313,000 | +9.3% | 11,507 | -7.8% | 0.08% | -4.9% |
Q4 2020 | $1,201,000 | -19.1% | 12,485 | -31.4% | 0.08% | +3.8% |
Q3 2020 | $1,484,000 | +38.7% | 18,200 | +37.3% | 0.08% | -15.1% |
Q2 2020 | $1,070,000 | +72.9% | 13,254 | +57.4% | 0.09% | -15.5% |
Q1 2020 | $619,000 | -29.3% | 8,420 | +1.5% | 0.11% | -27.6% |
Q4 2019 | $876,000 | +6.4% | 8,293 | +2.8% | 0.15% | -14.1% |
Q3 2019 | $823,000 | +2.4% | 8,071 | 0.0% | 0.18% | -5.9% |
Q2 2019 | $804,000 | +1.5% | 8,071 | 0.0% | 0.19% | 0.0% |
Q1 2019 | $792,000 | +9.1% | 8,071 | -0.7% | 0.19% | -3.6% |
Q4 2018 | $726,000 | -10.5% | 8,131 | 0.0% | 0.20% | +3.2% |
Q3 2018 | $811,000 | -3.6% | 8,131 | -5.5% | 0.19% | -19.2% |
Q2 2018 | $841,000 | -4.3% | 8,602 | -6.9% | 0.23% | -10.3% |
Q1 2018 | $879,000 | +2.6% | 9,242 | +6.3% | 0.26% | +1.2% |
Q4 2017 | $857,000 | +61.4% | 8,697 | +53.3% | 0.26% | +47.4% |
Q3 2017 | $531,000 | +3.1% | 5,675 | +1.7% | 0.18% | -17.1% |
Q2 2017 | $515,000 | -46.8% | 5,580 | -47.6% | 0.21% | -49.8% |
Q1 2017 | $968,000 | -3.5% | 10,644 | -6.0% | 0.42% | -1.2% |
Q4 2016 | $1,003,000 | +5.4% | 11,321 | 0.0% | 0.42% | +0.7% |
Q3 2016 | $952,000 | -9.8% | 11,321 | -8.6% | 0.42% | -11.3% |
Q2 2016 | $1,056,000 | +4.5% | 12,384 | 0.0% | 0.48% | 0.0% |
Q1 2016 | $1,011,000 | +78.9% | 12,384 | +59.2% | 0.48% | +69.4% |
Q4 2015 | $565,000 | -8.4% | 7,780 | -8.3% | 0.28% | -7.0% |
Q3 2015 | $617,000 | -24.0% | 8,481 | -21.1% | 0.30% | -41.1% |
Q2 2015 | $812,000 | -4.5% | 10,747 | 0.0% | 0.51% | +43.7% |
Q1 2015 | $850,000 | +0.1% | 10,747 | 0.0% | 0.36% | -5.1% |
Q4 2014 | $849,000 | +6.9% | 10,747 | 0.0% | 0.38% | +7.4% |
Q3 2014 | $794,000 | -2.8% | 10,747 | 0.0% | 0.35% | +0.6% |
Q2 2014 | $817,000 | +2.6% | 10,747 | +0.1% | 0.35% | +4.5% |
Q1 2014 | $796,000 | +4.1% | 10,739 | 0.0% | 0.33% | -4.0% |
Q4 2013 | $765,000 | +1.5% | 10,739 | 0.0% | 0.35% | -1.7% |
Q3 2013 | $754,000 | +3.7% | 10,739 | 0.0% | 0.35% | -1.9% |
Q2 2013 | $727,000 | +3.4% | 10,739 | 0.0% | 0.36% | +21.2% |
Q1 2013 | $703,000 | – | 10,739 | – | 0.30% | – |
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% |