ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $888,362 | -0.6% | 7,375 | -0.2% | 0.05% | -5.9% |
Q1 2024 | $894,151 | +4.7% | 7,390 | +1.5% | 0.05% | -3.8% |
Q4 2023 | $853,727 | +5.4% | 7,283 | -3.0% | 0.05% | -3.6% |
Q3 2023 | $809,834 | -11.2% | 7,505 | -5.3% | 0.06% | -14.1% |
Q2 2023 | $911,779 | +7.1% | 7,923 | +9.0% | 0.06% | +1.6% |
Q1 2023 | $851,456 | -3.0% | 7,266 | -0.2% | 0.06% | -10.0% |
Q4 2022 | $877,595 | +25.4% | 7,277 | +11.4% | 0.07% | -23.1% |
Q3 2022 | $700,000 | -19.4% | 6,532 | -11.5% | 0.09% | -5.2% |
Q2 2022 | $869,000 | -15.4% | 7,381 | -8.0% | 0.10% | -11.9% |
Q1 2022 | $1,027,000 | +8.6% | 8,019 | +3.9% | 0.11% | +9.0% |
Q4 2021 | $946,000 | +0.6% | 7,716 | -5.8% | 0.10% | -4.8% |
Q3 2021 | $940,000 | +6.5% | 8,193 | +8.2% | 0.10% | +8.2% |
Q2 2021 | $883,000 | +5.0% | 7,572 | +2.7% | 0.10% | -22.4% |
Q1 2021 | $841,000 | +20.0% | 7,372 | +1.1% | 0.12% | 0.0% |
Q4 2020 | $701,000 | +21.3% | 7,291 | +2.9% | 0.12% | +3.3% |
Q3 2020 | $578,000 | -6.0% | 7,085 | -0.3% | 0.12% | -8.3% |
Q2 2020 | $615,000 | +15.2% | 7,105 | -0.7% | 0.13% | -7.0% |
Q1 2020 | $534,000 | -63.4% | 7,152 | -47.9% | 0.14% | -58.6% |
Q4 2019 | $1,461,000 | +14.6% | 13,737 | +9.9% | 0.34% | -59.6% |
Q3 2019 | $1,275,000 | -3.7% | 12,505 | -5.9% | 0.85% | -16.8% |
Q2 2019 | $1,324,000 | -0.7% | 13,295 | -2.2% | 1.02% | -40.9% |
Q1 2019 | $1,334,000 | +10.9% | 13,590 | +0.9% | 1.73% | +50.0% |
Q4 2018 | $1,203,000 | -11.7% | 13,465 | -1.4% | 1.15% | +0.2% |
Q3 2018 | $1,362,000 | +8.0% | 13,650 | +5.8% | 1.15% | +1.1% |
Q2 2018 | $1,261,000 | +4.2% | 12,900 | +1.4% | 1.14% | +1.5% |
Q1 2018 | $1,210,000 | -4.9% | 12,720 | -1.5% | 1.12% | -3.0% |
Q4 2017 | $1,273,000 | -3.6% | 12,915 | -8.4% | 1.16% | -3.5% |
Q3 2017 | $1,321,000 | -1.0% | 14,105 | -2.6% | 1.20% | +39.7% |
Q2 2017 | $1,334,000 | +1.2% | 14,481 | +0.1% | 0.86% | -10.0% |
Q1 2017 | $1,318,000 | -7.6% | 14,471 | -10.2% | 0.95% | -21.4% |
Q4 2016 | $1,427,000 | +8.1% | 16,116 | +4.6% | 1.21% | -30.7% |
Q3 2016 | $1,320,000 | +8.2% | 15,409 | +7.7% | 1.75% | +8.7% |
Q2 2016 | $1,220,000 | +5.0% | 14,309 | +0.5% | 1.61% | +27.0% |
Q1 2016 | $1,162,000 | +15.2% | 14,231 | +6.0% | 1.27% | -10.5% |
Q4 2015 | $1,009,000 | – | 13,421 | – | 1.41% | – |
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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% |