ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $299,546 | -1.8% | 2,476 | 0.0% | 0.18% | +0.6% |
Q1 2024 | $304,994 | +5.1% | 2,476 | 0.0% | 0.18% | +0.6% |
Q4 2023 | $290,237 | +8.9% | 2,476 | 0.0% | 0.18% | +2.3% |
Q3 2023 | $266,517 | -1.8% | 2,476 | 0.0% | 0.17% | -1.1% |
Q2 2023 | $271,295 | -6.5% | 2,476 | 0.0% | 0.18% | -6.4% |
Q1 2023 | $290,138 | -2.8% | 2,476 | 0.0% | 0.19% | -8.3% |
Q4 2022 | $298,606 | +12.7% | 2,476 | 0.0% | 0.20% | +6.8% |
Q3 2022 | $265,000 | -8.9% | 2,476 | 0.0% | 0.19% | -3.0% |
Q2 2022 | $291,000 | -29.5% | 2,476 | -23.2% | 0.20% | -20.2% |
Q1 2022 | $413,000 | +4.6% | 3,222 | 0.0% | 0.25% | +7.8% |
Q4 2021 | $395,000 | +5.6% | 3,222 | -1.0% | 0.23% | +3.1% |
Q3 2021 | $374,000 | -2.6% | 3,256 | -1.0% | 0.22% | -0.4% |
Q2 2021 | $384,000 | +2.4% | 3,289 | 0.0% | 0.22% | -3.4% |
Q1 2021 | $375,000 | +20.2% | 3,289 | +1.3% | 0.23% | +11.5% |
Q4 2020 | $312,000 | +17.7% | 3,248 | 0.0% | 0.21% | +7.8% |
Q3 2020 | $265,000 | 0.0% | 3,248 | -1.0% | 0.19% | -3.5% |
Q2 2020 | $265,000 | +26.2% | 3,281 | +15.0% | 0.20% | +9.3% |
Q1 2020 | $210,000 | -32.0% | 2,853 | -2.6% | 0.18% | -15.3% |
Q4 2019 | $309,000 | +3.3% | 2,929 | 0.0% | 0.22% | -2.3% |
Q3 2019 | $299,000 | +1.4% | 2,929 | -1.3% | 0.22% | +0.5% |
Q2 2019 | $295,000 | +1.4% | 2,968 | 0.0% | 0.22% | +0.5% |
Q1 2019 | $291,000 | +14.1% | 2,968 | +3.9% | 0.22% | +3.8% |
Q4 2018 | $255,000 | -3.8% | 2,856 | +7.6% | 0.21% | +6.6% |
Q3 2018 | $265,000 | -23.6% | 2,654 | -25.3% | 0.20% | -24.4% |
Q2 2018 | $347,000 | +74.4% | 3,551 | +70.1% | 0.26% | +65.8% |
Q1 2018 | $199,000 | -8.3% | 2,088 | -5.2% | 0.16% | -7.6% |
Q4 2017 | $217,000 | +5.3% | 2,203 | 0.0% | 0.17% | +1.2% |
Q3 2017 | $206,000 | +35.5% | 2,203 | +32.2% | 0.17% | +27.1% |
Q1 2017 | $152,000 | +10.1% | 1,667 | +6.7% | 0.13% | +4.7% |
Q4 2016 | $138,000 | +3.0% | 1,562 | 0.0% | 0.13% | -1.6% |
Q3 2016 | $134,000 | +0.8% | 1,562 | 0.0% | 0.13% | -2.3% |
Q2 2016 | $133,000 | +1.5% | 1,562 | -2.4% | 0.13% | +1.5% |
Q1 2016 | $131,000 | +4.0% | 1,600 | -4.2% | 0.13% | +2.4% |
Q4 2015 | $126,000 | +4.1% | 1,670 | 0.0% | 0.13% | +2.4% |
Q3 2015 | $121,000 | -4.0% | 1,670 | 0.0% | 0.12% | +5.1% |
Q2 2015 | $126,000 | -6.7% | 1,670 | -3.7% | 0.12% | -8.5% |
Q1 2015 | $135,000 | +31.1% | 1,735 | +34.3% | 0.13% | +27.7% |
Q4 2014 | $103,000 | – | 1,292 | – | 0.10% | – |
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% |