ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 837 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,193,383 | -27.2% | 9,864 | -29.5% | 0.05% | -40.0% |
| Q1 2024 | $1,639,094 | 0.0% | 13,983 | 0.0% | 0.09% | -2.2% |
| Q4 2023 | $1,639,094 | +20.5% | 13,983 | +10.7% | 0.09% | +4.5% |
| Q3 2023 | $1,360,075 | -23.1% | 12,635 | -19.0% | 0.09% | -17.0% |
| Q2 2023 | $1,768,206 | -7.7% | 15,606 | -4.6% | 0.11% | -15.9% |
| Q1 2023 | $1,916,479 | -10.1% | 16,355 | -7.5% | 0.13% | -20.3% |
| Q4 2022 | $2,131,243 | +62.2% | 17,672 | +44.2% | 0.16% | +23.4% |
| Q3 2022 | $1,314,000 | -20.1% | 12,255 | -12.3% | 0.13% | -17.4% |
| Q2 2022 | $1,645,000 | -42.7% | 13,980 | -37.6% | 0.16% | -31.1% |
| Q1 2022 | $2,870,000 | +11.8% | 22,397 | +7.0% | 0.22% | +14.8% |
| Q4 2021 | $2,566,000 | +90.4% | 20,930 | +78.1% | 0.20% | +40.0% |
| Q3 2021 | $1,348,000 | -42.6% | 11,752 | -41.6% | 0.14% | -13.6% |
| Q2 2021 | $2,349,000 | -1.0% | 20,140 | -3.1% | 0.16% | -12.0% |
| Q1 2021 | $2,372,000 | -5.2% | 20,789 | -20.1% | 0.18% | -8.5% |
| Q4 2020 | $2,501,000 | +11.0% | 26,007 | -5.9% | 0.20% | +15.5% |
| Q3 2020 | $2,253,000 | -2.3% | 27,635 | -3.6% | 0.17% | -2.2% |
| Q2 2020 | $2,307,000 | +12.3% | 28,674 | +2.6% | 0.18% | -27.6% |
| Q1 2020 | $2,055,000 | -37.8% | 27,938 | -10.6% | 0.25% | +87.8% |
| Q4 2019 | $3,304,000 | +3.5% | 31,257 | -0.1% | 0.13% | -60.3% |
| Q3 2019 | $3,191,000 | +3.9% | 31,298 | +1.5% | 0.33% | +6.5% |
| Q2 2019 | $3,070,000 | -1.2% | 30,831 | -2.6% | 0.31% | -9.4% |
| Q1 2019 | $3,108,000 | +6.0% | 31,653 | -3.6% | 0.34% | -6.3% |
| Q4 2018 | $2,931,000 | -11.3% | 32,823 | -0.9% | 0.36% | +2.2% |
| Q3 2018 | $3,303,000 | -0.5% | 33,113 | -2.5% | 0.36% | +47.5% |
| Q2 2018 | $3,320,000 | +3.5% | 33,972 | +0.7% | 0.24% | -2.8% |
| Q1 2018 | $3,208,000 | -7.5% | 33,731 | -4.1% | 0.25% | -7.8% |
| Q4 2017 | $3,467,000 | +7.6% | 35,175 | +2.2% | 0.27% | -5.6% |
| Q3 2017 | $3,222,000 | +6.4% | 34,408 | +3.0% | 0.29% | -38.6% |
| Q2 2017 | $3,028,000 | -2.9% | 33,393 | -2.9% | 0.47% | +46.5% |
| Q1 2017 | $3,120,000 | +4.6% | 34,404 | +2.2% | 0.32% | -16.5% |
| Q4 2016 | $2,983,000 | – | 33,675 | – | 0.38% | – |
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% |