ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $305,020 | -2.8% | 2,603 | 0.0% | 0.03% | -13.3% |
Q4 2022 | $313,922 | +10.5% | 2,603 | -1.9% | 0.03% | -11.8% |
Q3 2022 | $284,000 | -9.0% | 2,653 | 0.0% | 0.03% | -5.6% |
Q2 2022 | $312,000 | +12.6% | 2,653 | +22.8% | 0.04% | +28.6% |
Q1 2022 | $277,000 | +5.7% | 2,160 | +1.0% | 0.03% | +7.7% |
Q4 2021 | $262,000 | +6.9% | 2,138 | 0.0% | 0.03% | +8.3% |
Q3 2021 | $245,000 | -1.6% | 2,138 | 0.0% | 0.02% | -4.0% |
Q2 2021 | $249,000 | +5.1% | 2,138 | +2.9% | 0.02% | 0.0% |
Q1 2021 | $237,000 | +17.3% | 2,078 | -1.2% | 0.02% | +4.2% |
Q4 2020 | $202,000 | +18.8% | 2,103 | +23.4% | 0.02% | -38.5% |
Q3 2018 | $170,000 | +73.5% | 1,704 | +65.1% | 0.04% | +69.6% |
Q1 2018 | $98,000 | -3.9% | 1,032 | 0.0% | 0.02% | -8.0% |
Q4 2017 | $102,000 | +5.2% | 1,032 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $97,000 | +2.1% | 1,032 | 0.0% | 0.02% | -7.4% |
Q2 2017 | $95,000 | +4.4% | 1,032 | 0.0% | 0.03% | -3.6% |
Q1 2017 | $91,000 | 0.0% | 1,032 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $91,000 | +3.4% | 1,032 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $88,000 | -39.7% | 1,032 | -39.8% | 0.03% | -45.1% |
Q2 2016 | $146,000 | +342.4% | 1,713 | +328.2% | 0.05% | +264.3% |
Q1 2016 | $33,000 | -47.6% | 400 | -53.5% | 0.01% | -53.3% |
Q3 2015 | $63,000 | – | 860 | – | 0.03% | – |
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% |