ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 900 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $217,779 | +5.2% | 1,768 | +0.1% | 0.02% | -4.2% |
| Q4 2023 | $207,013 | +4.8% | 1,766 | -3.8% | 0.02% | -7.7% |
| Q3 2023 | $197,552 | -5.0% | 1,835 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $207,940 | -3.2% | 1,835 | +0.1% | 0.03% | -6.9% |
| Q1 2023 | $214,865 | -2.7% | 1,834 | +0.1% | 0.03% | -9.4% |
| Q4 2022 | $220,894 | +12.8% | 1,832 | +0.3% | 0.03% | +6.7% |
| Q3 2022 | $195,873 | -8.9% | 1,827 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $214,964 | -8.1% | 1,827 | +0.1% | 0.03% | +3.3% |
| Q1 2022 | $233,854 | -18.3% | 1,825 | -21.8% | 0.03% | -16.7% |
| Q4 2021 | $286,075 | +7.0% | 2,334 | +0.2% | 0.04% | -2.7% |
| Q3 2021 | $267,301 | -1.6% | 2,330 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $271,728 | +2.4% | 2,330 | +0.2% | 0.04% | -5.0% |
| Q1 2021 | $265,439 | +18.6% | 2,326 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $223,751 | +18.1% | 2,326 | +0.1% | 0.04% | +5.3% |
| Q3 2020 | $189,537 | +1.1% | 2,324 | +0.1% | 0.04% | -9.5% |
| Q2 2020 | $187,433 | +10.0% | 2,322 | +0.2% | 0.04% | -4.5% |
| Q1 2020 | $170,408 | -33.6% | 2,317 | -4.6% | 0.04% | -20.0% |
| Q4 2019 | $256,513 | +3.9% | 2,428 | +0.2% | 0.06% | -3.5% |
| Q3 2019 | $246,936 | -10.8% | 2,422 | -12.9% | 0.06% | -13.6% |
| Q2 2019 | $276,989 | +3.9% | 2,782 | +2.4% | 0.07% | -1.5% |
| Q1 2019 | $266,694 | -18.7% | 2,716 | -26.0% | 0.07% | -28.0% |
| Q4 2018 | $327,916 | -10.3% | 3,672 | +0.2% | 0.09% | +10.7% |
| Q3 2018 | $365,764 | +1.6% | 3,666 | -0.5% | 0.08% | -5.6% |
| Q2 2018 | $360,074 | -10.0% | 3,684 | -12.4% | 0.09% | -15.2% |
| Q1 2018 | $399,884 | -3.5% | 4,204 | 0.0% | 0.10% | -4.5% |
| Q4 2017 | $414,346 | +10.4% | 4,204 | +4.9% | 0.11% | 0.0% |
| Q3 2017 | $375,443 | – | 4,009 | – | 0.11% | – |
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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% |