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 | $654,942 | -1.3% | 5,414 | +0.5% | 0.05% | -8.5% |
Q1 2024 | $663,671 | +5.9% | 5,388 | +0.8% | 0.06% | -4.8% |
Q4 2023 | $626,640 | +8.0% | 5,345 | -0.8% | 0.06% | -6.1% |
Q3 2023 | $580,009 | -9.8% | 5,388 | -5.0% | 0.07% | -8.3% |
Q2 2023 | $642,831 | -0.6% | 5,674 | +2.8% | 0.07% | -13.3% |
Q1 2023 | $647,031 | -2.5% | 5,521 | +0.3% | 0.08% | -9.8% |
Q4 2022 | $663,669 | +15.4% | 5,503 | +2.6% | 0.09% | +8.2% |
Q3 2022 | $575,000 | -4.3% | 5,365 | +5.0% | 0.08% | +1.2% |
Q2 2022 | $601,000 | -19.4% | 5,108 | -12.3% | 0.08% | -9.7% |
Q1 2022 | $746,000 | +12.7% | 5,823 | +7.8% | 0.09% | +16.2% |
Q4 2021 | $662,000 | +7.6% | 5,403 | +0.8% | 0.08% | -4.8% |
Q3 2021 | $615,000 | +40.7% | 5,358 | +42.8% | 0.08% | +1.2% |
Q2 2021 | $437,000 | -53.4% | 3,751 | -54.2% | 0.08% | -56.3% |
Q1 2021 | $937,000 | +6.2% | 8,197 | -10.2% | 0.19% | -8.2% |
Q4 2020 | $882,000 | +13.8% | 9,132 | -4.2% | 0.21% | -1.9% |
Q3 2020 | $775,000 | -6.9% | 9,536 | -7.6% | 0.21% | -15.6% |
Q2 2020 | $832,000 | +7.9% | 10,316 | -1.1% | 0.25% | -10.7% |
Q1 2020 | $771,000 | -25.7% | 10,436 | +6.6% | 0.28% | -4.8% |
Q4 2019 | $1,037,000 | +2.1% | 9,794 | -1.6% | 0.29% | -6.4% |
Q3 2019 | $1,016,000 | -4.6% | 9,955 | -7.2% | 0.31% | +2.6% |
Q2 2019 | $1,065,000 | +20.5% | 10,733 | +19.2% | 0.31% | +16.3% |
Q1 2019 | $884,000 | +4.2% | 9,002 | -5.2% | 0.26% | -3.7% |
Q4 2018 | $848,000 | -9.3% | 9,495 | +1.5% | 0.27% | +1.1% |
Q3 2018 | $935,000 | +4.2% | 9,351 | +2.0% | 0.27% | -5.6% |
Q2 2018 | $897,000 | +14.9% | 9,170 | +9.3% | 0.29% | +7.9% |
Q1 2018 | $781,000 | +12.4% | 8,393 | +20.2% | 0.26% | +22.7% |
Q4 2017 | $695,000 | +61.6% | 6,985 | +52.3% | 0.22% | +32.5% |
Q3 2017 | $430,000 | +10.5% | 4,587 | +8.1% | 0.16% | -4.1% |
Q2 2017 | $389,000 | +7.5% | 4,244 | +6.8% | 0.17% | -1.7% |
Q1 2017 | $362,000 | – | 3,974 | – | 0.17% | – |
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% |