ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 707 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $621,054 | -2.8% | 5,300 | 0.0% | 0.22% | -7.1% |
| Q4 2022 | $639,180 | +12.5% | 5,300 | 0.0% | 0.24% | +2.1% |
| Q3 2022 | $568,000 | -8.8% | 5,300 | 0.0% | 0.23% | -3.7% |
| Q2 2022 | $623,000 | -8.2% | 5,300 | 0.0% | 0.24% | +2.5% |
| Q1 2022 | $679,000 | +4.5% | 5,300 | 0.0% | 0.24% | +8.2% |
| Q4 2021 | $650,000 | +6.9% | 5,300 | 0.0% | 0.22% | -0.9% |
| Q3 2021 | $608,000 | -1.6% | 5,300 | 0.0% | 0.22% | -3.1% |
| Q2 2021 | $618,000 | +2.1% | 5,300 | 0.0% | 0.23% | -4.2% |
| Q1 2021 | $605,000 | +18.6% | 5,300 | 0.0% | 0.24% | +8.2% |
| Q4 2020 | $510,000 | +18.1% | 5,300 | 0.0% | 0.22% | +4.3% |
| Q3 2020 | $432,000 | +0.9% | 5,300 | 0.0% | 0.21% | -5.8% |
| Q2 2020 | $428,000 | +9.7% | 5,300 | 0.0% | 0.22% | -1.8% |
| Q1 2020 | $390,000 | -19.8% | 5,300 | +15.2% | 0.23% | 0.0% |
| Q4 2019 | $486,000 | +3.6% | 4,600 | 0.0% | 0.23% | -4.2% |
| Q3 2019 | $469,000 | +2.4% | 4,600 | 0.0% | 0.24% | +0.4% |
| Q2 2019 | $458,000 | -10.4% | 4,600 | -11.5% | 0.24% | -14.7% |
| Q1 2019 | $511,000 | +7.6% | 5,200 | -2.2% | 0.28% | -6.1% |
| Q4 2018 | $475,000 | -10.5% | 5,319 | 0.0% | 0.30% | -3.6% |
| Q3 2018 | $531,000 | +2.1% | 5,319 | 0.0% | 0.31% | -4.4% |
| Q2 2018 | $520,000 | -24.3% | 5,319 | -26.3% | 0.32% | -23.8% |
| Q1 2018 | $687,000 | -3.5% | 7,219 | 0.0% | 0.42% | -3.4% |
| Q4 2017 | $712,000 | +5.3% | 7,219 | 0.0% | 0.44% | +0.2% |
| Q3 2017 | $676,000 | +1.5% | 7,219 | 0.0% | 0.44% | -3.8% |
| Q2 2017 | $666,000 | +1.2% | 7,219 | 0.0% | 0.45% | -4.4% |
| Q1 2017 | $658,000 | +1.4% | 7,219 | -1.5% | 0.47% | -5.0% |
| Q4 2016 | $649,000 | – | 7,329 | – | 0.50% | – |
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% |