ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,237 | -1.8% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $21,623 | +5.1% | 176 | 0.0% | 0.00% | -25.0% |
| Q4 2023 | $20,577 | +8.9% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $18,895 | -5.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,889 | -3.3% | 176 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $20,570 | -32.7% | 176 | -30.7% | 0.01% | -37.5% |
| Q4 2022 | $30,577 | +13.2% | 254 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $27,000 | -10.0% | 254 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $30,000 | -6.2% | 254 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $32,000 | +3.2% | 254 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $31,000 | +6.9% | 254 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $29,000 | -34.1% | 254 | -33.2% | 0.01% | -30.8% |
| Q2 2021 | $44,000 | +2.3% | 380 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $43,000 | +16.2% | 380 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $37,000 | +19.4% | 380 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $31,000 | 0.0% | 380 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $31,000 | +10.7% | 380 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $28,000 | -30.0% | 380 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $40,000 | +2.6% | 380 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $39,000 | -40.0% | 380 | -42.9% | 0.02% | -41.7% |
| Q2 2019 | $65,000 | 0.0% | 666 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $65,000 | -8.5% | 666 | -16.0% | 0.04% | -21.7% |
| Q4 2018 | $71,000 | -36.0% | 793 | -28.9% | 0.05% | -28.1% |
| Q3 2018 | $111,000 | -0.9% | 1,115 | -2.9% | 0.06% | -5.9% |
| Q2 2018 | $112,000 | -11.1% | 1,148 | -13.2% | 0.07% | -8.1% |
| Q1 2018 | $126,000 | -3.1% | 1,323 | 0.0% | 0.07% | -2.6% |
| Q4 2017 | $130,000 | – | 1,323 | – | 0.08% | – |
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% |