ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $229 | -10.9% | 1,890 | -9.6% | 0.02% | -11.8% |
Q1 2024 | $257 | -24.2% | 2,090 | -27.7% | 0.02% | -29.2% |
Q4 2023 | $339 | +9.0% | 2,890 | 0.0% | 0.02% | 0.0% |
Q3 2023 | $311 | -4.9% | 2,890 | 0.0% | 0.02% | -14.3% |
Q2 2023 | $327 | -8.9% | 2,890 | -5.6% | 0.03% | -17.6% |
Q1 2023 | $359 | -7.5% | 3,062 | -4.7% | 0.03% | -24.4% |
Q4 2022 | $388 | -99.9% | 3,213 | +1.6% | 0.04% | +7.1% |
Q3 2022 | $339,000 | -5.8% | 3,162 | +3.3% | 0.04% | -2.3% |
Q2 2022 | $360,000 | -11.1% | 3,062 | -3.2% | 0.04% | 0.0% |
Q1 2022 | $405,000 | +1.2% | 3,162 | -3.1% | 0.04% | -2.3% |
Q4 2021 | $400,000 | -10.9% | 3,262 | -16.6% | 0.04% | -34.3% |
Q3 2021 | $449,000 | -4.7% | 3,912 | -3.2% | 0.07% | -5.6% |
Q2 2021 | $471,000 | +2.2% | 4,040 | 0.0% | 0.07% | -4.1% |
Q1 2021 | $461,000 | +1.1% | 4,040 | -14.8% | 0.07% | +7.2% |
Q4 2020 | $456,000 | +18.1% | 4,740 | 0.0% | 0.07% | +19.0% |
Q3 2020 | $386,000 | -2.3% | 4,740 | -3.1% | 0.06% | -1.7% |
Q2 2020 | $395,000 | +1.0% | 4,890 | -8.1% | 0.06% | -29.8% |
Q1 2020 | $391,000 | -13.1% | 5,323 | +24.9% | 0.08% | -3.4% |
Q4 2019 | $450,000 | +8.4% | 4,263 | +4.7% | 0.09% | -1.1% |
Q3 2019 | $415,000 | -0.7% | 4,073 | -3.1% | 0.09% | -3.3% |
Q2 2019 | $418,000 | +3.7% | 4,203 | +2.4% | 0.09% | -15.7% |
Q1 2019 | $403,000 | +42.9% | 4,103 | +30.1% | 0.11% | +31.7% |
Q4 2018 | $282,000 | +8.5% | 3,153 | +21.1% | 0.08% | +18.8% |
Q3 2018 | $260,000 | -14.2% | 2,603 | -16.1% | 0.07% | -23.3% |
Q2 2018 | $303,000 | +2.7% | 3,103 | 0.0% | 0.09% | 0.0% |
Q1 2018 | $295,000 | +8.5% | 3,103 | +12.3% | 0.09% | +8.4% |
Q4 2017 | $272,000 | +145.0% | 2,763 | +112.9% | 0.08% | +38.3% |
Q3 2016 | $111,000 | +11.0% | 1,298 | +10.2% | 0.06% | +5.3% |
Q2 2016 | $100,000 | -9.1% | 1,178 | -12.9% | 0.06% | -9.5% |
Q1 2016 | $110,000 | – | 1,353 | – | 0.06% | – |
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% |