ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $896,430 | -9.7% | 7,912 | -6.6% | 0.00% | -25.0% |
Q1 2023 | $992,984 | -14.1% | 8,474 | -11.5% | 0.00% | -20.0% |
Q4 2022 | $1,155,348 | -17.8% | 9,580 | -26.9% | 0.01% | -16.7% |
Q3 2022 | $1,406,000 | +16.3% | 13,114 | +27.6% | 0.01% | +20.0% |
Q2 2022 | $1,209,000 | -11.2% | 10,277 | -7.5% | 0.01% | +25.0% |
Q4 2021 | $1,362,000 | +16.6% | 11,112 | +8.5% | 0.00% | 0.0% |
Q1 2021 | $1,168,000 | -43.2% | 10,240 | -49.2% | 0.00% | -63.6% |
Q3 2019 | $2,055,000 | +22.6% | 20,160 | +18.1% | 0.01% | -15.4% |
Q1 2019 | $1,676,000 | +6.8% | 17,075 | -2.9% | 0.01% | +160.0% |
Q4 2018 | $1,570,000 | -20.3% | 17,578 | -11.0% | 0.01% | -50.0% |
Q3 2018 | $1,971,000 | +6.3% | 19,754 | +4.1% | 0.01% | 0.0% |
Q2 2018 | $1,855,000 | -6.1% | 18,974 | -8.6% | 0.01% | -9.1% |
Q1 2018 | $1,975,000 | +1.4% | 20,767 | +5.2% | 0.01% | 0.0% |
Q4 2017 | $1,947,000 | +27.4% | 19,747 | +21.0% | 0.01% | +22.2% |
Q3 2017 | $1,528,000 | +10.4% | 16,317 | +8.7% | 0.01% | 0.0% |
Q2 2017 | $1,384,000 | – | 15,014 | – | 0.01% | – |
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% |