ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 815 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,680,348 | -2.5% | 22,155 | -0.7% | 1.08% | -4.3% |
| Q1 2024 | $2,749,091 | -0.5% | 22,318 | -5.3% | 1.13% | -6.8% |
| Q4 2023 | $2,762,834 | -4.0% | 23,570 | -11.8% | 1.21% | -11.7% |
| Q3 2023 | $2,876,761 | -10.9% | 26,726 | -6.2% | 1.37% | -5.3% |
| Q2 2023 | $3,227,437 | -4.1% | 28,486 | -0.8% | 1.45% | -9.7% |
| Q1 2023 | $3,366,085 | -5.3% | 28,726 | -2.6% | 1.61% | -10.6% |
| Q4 2022 | $3,555,983 | +10.6% | 29,486 | -1.6% | 1.80% | +7.2% |
| Q3 2022 | $3,214,000 | -4.8% | 29,979 | +4.5% | 1.68% | +1.0% |
| Q2 2022 | $3,376,000 | +14.2% | 28,689 | +24.3% | 1.66% | +35.2% |
| Q1 2022 | $2,956,000 | +9.8% | 23,073 | +5.1% | 1.23% | +15.8% |
| Q4 2021 | $2,691,000 | +5.4% | 21,953 | -1.3% | 1.06% | -7.1% |
| Q3 2021 | $2,553,000 | +57.5% | 22,252 | +60.0% | 1.14% | +48.0% |
| Q2 2021 | $1,621,000 | +55.4% | 13,904 | +52.2% | 0.77% | +34.1% |
| Q1 2021 | $1,043,000 | +24.8% | 9,137 | +5.2% | 0.58% | +25.0% |
| Q4 2020 | $836,000 | +17.9% | 8,688 | -0.3% | 0.46% | +1.5% |
| Q3 2020 | $709,000 | +3.8% | 8,718 | +3.0% | 0.45% | -5.0% |
| Q2 2020 | $683,000 | +7.1% | 8,464 | 0.0% | 0.48% | -4.4% |
| Q1 2020 | $638,000 | -67.8% | 8,464 | -54.8% | 0.50% | -58.1% |
| Q4 2019 | $1,980,000 | +3.8% | 18,739 | +0.2% | 1.19% | -5.8% |
| Q3 2019 | $1,907,000 | +2.9% | 18,701 | +0.4% | 1.26% | +1.8% |
| Q2 2019 | $1,854,000 | +0.6% | 18,618 | -0.8% | 1.24% | -8.9% |
| Q1 2019 | $1,843,000 | +10.2% | 18,773 | +0.3% | 1.36% | -8.3% |
| Q4 2018 | $1,672,000 | -26.6% | 18,722 | -18.0% | 1.49% | -5.7% |
| Q3 2018 | $2,279,000 | +1.7% | 22,844 | -0.4% | 1.58% | -6.4% |
| Q2 2018 | $2,242,000 | -0.8% | 22,938 | -3.4% | 1.69% | -5.3% |
| Q1 2018 | $2,259,000 | -5.0% | 23,745 | -1.6% | 1.78% | +5.4% |
| Q4 2017 | $2,377,000 | – | 24,119 | – | 1.69% | – |
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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% |