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 | $1,970,249 | -1.7% | 16,286 | +0.0% | 0.14% | -2.7% |
Q1 2024 | $2,005,261 | +5.1% | 16,279 | +0.0% | 0.15% | -3.9% |
Q4 2023 | $1,907,440 | +8.7% | 16,272 | -0.2% | 0.16% | -4.3% |
Q3 2023 | $1,754,793 | -3.2% | 16,302 | +1.9% | 0.16% | -1.8% |
Q2 2023 | $1,813,075 | -3.3% | 16,002 | +0.0% | 0.16% | -11.3% |
Q1 2023 | $1,874,480 | -6.6% | 15,997 | -3.8% | 0.19% | -13.9% |
Q4 2022 | $2,006,008 | +8.1% | 16,634 | -3.9% | 0.22% | -0.9% |
Q3 2022 | $1,856,000 | -36.6% | 17,306 | -30.4% | 0.22% | -32.3% |
Q2 2022 | $2,927,000 | -8.1% | 24,877 | +0.0% | 0.32% | +3.9% |
Q1 2022 | $3,186,000 | +5.3% | 24,868 | +0.7% | 0.31% | +15.2% |
Q4 2021 | $3,027,000 | +5.6% | 24,690 | +0.0% | 0.27% | -8.5% |
Q3 2021 | $2,866,000 | -0.4% | 24,681 | +0.0% | 0.29% | -1.7% |
Q2 2021 | $2,878,000 | +2.3% | 24,675 | +0.1% | 0.30% | -28.1% |
Q1 2021 | $2,813,000 | +2.8% | 24,656 | -13.4% | 0.42% | -4.4% |
Q4 2020 | $2,737,000 | +21.4% | 28,459 | +2.9% | 0.44% | +6.6% |
Q3 2020 | $2,255,000 | +1.0% | 27,654 | +0.0% | 0.41% | -7.7% |
Q2 2020 | $2,232,000 | +9.8% | 27,646 | +0.0% | 0.44% | -8.9% |
Q1 2020 | $2,033,000 | -30.4% | 27,640 | +0.0% | 0.48% | -15.5% |
Q4 2019 | $2,920,000 | +3.7% | 27,631 | +0.0% | 0.57% | -0.7% |
Q3 2019 | $2,816,000 | +0.9% | 27,626 | -1.4% | 0.58% | +2.7% |
Q2 2019 | $2,790,000 | +1.5% | 28,020 | +0.1% | 0.56% | -0.7% |
Q1 2019 | $2,748,000 | +9.9% | 27,994 | +0.0% | 0.57% | -0.7% |
Q4 2018 | $2,500,000 | -10.4% | 27,988 | +0.0% | 0.57% | +0.7% |
Q3 2018 | $2,791,000 | +2.1% | 27,978 | +0.0% | 0.57% | +4.6% |
Q2 2018 | $2,734,000 | -2.2% | 27,973 | -4.8% | 0.54% | -5.7% |
Q1 2018 | $2,796,000 | -6.4% | 29,390 | -3.0% | 0.58% | -5.1% |
Q4 2017 | $2,987,000 | +2.9% | 30,309 | -2.3% | 0.61% | -2.4% |
Q3 2017 | $2,904,000 | +1.6% | 31,010 | +0.0% | 0.62% | -5.6% |
Q2 2017 | $2,859,000 | +4.0% | 31,006 | +2.7% | 0.66% | -3.1% |
Q1 2017 | $2,749,000 | +2.8% | 30,180 | +0.0% | 0.68% | -8.7% |
Q4 2016 | $2,673,000 | +3.4% | 30,176 | +0.0% | 0.74% | +1.1% |
Q3 2016 | $2,585,000 | -1.4% | 30,171 | -1.8% | 0.74% | -7.2% |
Q2 2016 | $2,621,000 | +10.8% | 30,734 | +6.1% | 0.79% | -2.1% |
Q1 2016 | $2,366,000 | +8.7% | 28,966 | +0.0% | 0.81% | +2.1% |
Q4 2015 | $2,176,000 | +0.3% | 28,962 | -2.8% | 0.79% | -2.6% |
Q3 2015 | $2,169,000 | -3.2% | 29,808 | 0.0% | 0.81% | +4.2% |
Q2 2015 | $2,240,000 | -9.3% | 29,808 | -5.9% | 0.78% | -11.7% |
Q1 2015 | $2,470,000 | -5.5% | 31,685 | -3.7% | 0.88% | -8.4% |
Q4 2014 | $2,613,000 | +12.3% | 32,904 | +4.5% | 0.96% | +1.8% |
Q3 2014 | $2,326,000 | -5.6% | 31,487 | -1.6% | 0.95% | -0.5% |
Q2 2014 | $2,464,000 | -6.5% | 32,011 | -11.0% | 0.95% | -17.6% |
Q1 2014 | $2,636,000 | -1.9% | 35,959 | -4.6% | 1.16% | -3.3% |
Q4 2013 | $2,688,000 | – | 37,677 | – | 1.20% | – |
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% |