ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 880 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $249,053 | -1.7% | 2,059 | +0.1% | 0.04% | -5.3% |
Q1 2024 | $253,438 | +5.1% | 2,057 | +0.0% | 0.04% | 0.0% |
Q4 2023 | $241,032 | +8.2% | 2,056 | -0.7% | 0.04% | -5.0% |
Q3 2023 | $222,791 | -2.2% | 2,070 | +2.9% | 0.04% | 0.0% |
Q2 2023 | $227,821 | -6.7% | 2,011 | -3.5% | 0.04% | -13.0% |
Q1 2023 | $244,290 | -7.0% | 2,085 | -4.3% | 0.05% | -20.7% |
Q4 2022 | $262,727 | +8.6% | 2,178 | -3.5% | 0.06% | -1.7% |
Q3 2022 | $242,000 | -8.7% | 2,257 | +0.0% | 0.06% | -4.8% |
Q2 2022 | $265,000 | -8.9% | 2,256 | -0.8% | 0.06% | +10.7% |
Q1 2022 | $291,000 | +4.3% | 2,275 | +0.0% | 0.06% | +19.1% |
Q4 2021 | $279,000 | -1.4% | 2,274 | -7.7% | 0.05% | -7.8% |
Q3 2021 | $283,000 | -8.7% | 2,463 | -7.3% | 0.05% | -8.9% |
Q2 2021 | $310,000 | -2.5% | 2,656 | -4.8% | 0.06% | -11.1% |
Q1 2021 | $318,000 | +8.9% | 2,790 | -8.0% | 0.06% | -3.1% |
Q4 2020 | $292,000 | -30.6% | 3,033 | -41.2% | 0.06% | -41.4% |
Q3 2020 | $421,000 | -8.3% | 5,162 | -9.2% | 0.11% | -17.2% |
Q2 2020 | $459,000 | +59.9% | 5,688 | +45.5% | 0.13% | +30.1% |
Q1 2020 | $287,000 | -44.1% | 3,909 | -19.5% | 0.10% | -34.8% |
Q4 2019 | $513,000 | +4.1% | 4,854 | +0.4% | 0.16% | -4.2% |
Q3 2019 | $493,000 | +1.6% | 4,833 | -0.8% | 0.16% | +1.9% |
Q2 2019 | $485,000 | +1.3% | 4,871 | -0.2% | 0.16% | -2.4% |
Q1 2019 | $479,000 | +4.8% | 4,881 | -4.5% | 0.17% | -11.2% |
Q4 2018 | $457,000 | +1.8% | 5,112 | +13.7% | 0.19% | +19.9% |
Q3 2018 | $449,000 | +6.9% | 4,498 | +4.8% | 0.16% | -1.9% |
Q2 2018 | $420,000 | +6.6% | 4,292 | +3.6% | 0.16% | -0.6% |
Q1 2018 | $394,000 | -13.6% | 4,142 | -10.4% | 0.16% | -16.7% |
Q4 2017 | $456,000 | +14.9% | 4,625 | +9.0% | 0.19% | +8.5% |
Q3 2017 | $397,000 | -15.5% | 4,244 | -16.7% | 0.18% | -24.4% |
Q2 2017 | $470,000 | +1.1% | 5,094 | -0.3% | 0.23% | -2.9% |
Q1 2017 | $465,000 | +50.5% | 5,108 | +46.2% | 0.24% | +28.9% |
Q4 2016 | $309,000 | – | 3,494 | – | 0.19% | – |
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% |