ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,468,909 | +31.1% | 12,202 | +34.1% | 0.02% | -13.8% |
Q1 2024 | $1,120,611 | -20.3% | 9,097 | -24.2% | 0.03% | -23.7% |
Q4 2023 | $1,406,248 | +139.7% | 11,997 | +120.1% | 0.04% | +81.0% |
Q3 2023 | $586,638 | -12.2% | 5,450 | -7.6% | 0.02% | -8.7% |
Q2 2023 | $668,470 | -3.3% | 5,900 | 0.0% | 0.02% | -4.2% |
Q1 2023 | $691,362 | +8.6% | 5,900 | +11.7% | 0.02% | -25.0% |
Q4 2022 | $636,768 | +12.5% | 5,280 | 0.0% | 0.03% | -3.0% |
Q3 2022 | $566,000 | +23.9% | 5,280 | +36.1% | 0.03% | +26.9% |
Q2 2022 | $457,000 | -8.0% | 3,880 | 0.0% | 0.03% | +4.0% |
Q1 2022 | $497,000 | +4.4% | 3,880 | 0.0% | 0.02% | +8.7% |
Q4 2021 | $476,000 | +5.5% | 3,880 | -1.3% | 0.02% | -4.2% |
Q3 2021 | $451,000 | -0.2% | 3,930 | +1.3% | 0.02% | 0.0% |
Q2 2021 | $452,000 | +2.0% | 3,880 | 0.0% | 0.02% | -14.3% |
Q1 2021 | $443,000 | +97.8% | 3,880 | +72.6% | 0.03% | +7.7% |
Q2 2019 | $224,000 | +10.9% | 2,248 | -0.4% | 0.03% | -10.3% |
Q4 2018 | $202,000 | -39.9% | 2,257 | -32.4% | 0.03% | -34.1% |
Q3 2018 | $336,000 | -22.4% | 3,337 | -24.7% | 0.04% | -24.1% |
Q2 2018 | $433,000 | -67.7% | 4,432 | -68.6% | 0.06% | -63.8% |
Q1 2018 | $1,341,000 | -6.4% | 14,094 | -3.0% | 0.16% | -7.5% |
Q4 2017 | $1,432,000 | -2.1% | 14,527 | -7.0% | 0.17% | -9.9% |
Q3 2017 | $1,463,000 | +1.6% | 15,618 | +0.1% | 0.19% | -5.4% |
Q2 2017 | $1,440,000 | -7.0% | 15,609 | -8.2% | 0.20% | -9.8% |
Q1 2017 | $1,549,000 | +42.6% | 17,002 | +38.6% | 0.22% | +30.1% |
Q4 2016 | $1,086,000 | +116.3% | 12,266 | +109.3% | 0.17% | +96.6% |
Q3 2016 | $502,000 | +2.4% | 5,860 | +2.0% | 0.09% | -6.4% |
Q2 2016 | $490,000 | +20.4% | 5,745 | +15.3% | 0.09% | +14.6% |
Q1 2016 | $407,000 | +64.1% | 4,984 | +51.3% | 0.08% | +41.4% |
Q4 2015 | $248,000 | +4.2% | 3,295 | +1.8% | 0.06% | -6.5% |
Q3 2015 | $238,000 | -2.1% | 3,236 | 0.0% | 0.06% | +1.6% |
Q2 2015 | $243,000 | -20.8% | 3,236 | -17.9% | 0.06% | -21.8% |
Q1 2015 | $307,000 | +20.4% | 3,940 | +14.3% | 0.08% | +4.0% |
Q3 2014 | $255,000 | -5.2% | 3,448 | -1.2% | 0.08% | -1.3% |
Q2 2014 | $269,000 | +5.1% | 3,490 | 0.0% | 0.08% | +1.3% |
Q1 2014 | $256,000 | – | 3,490 | – | 0.08% | – |
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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% |