ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,112,471 | -5.3% | 8,732 | -12.0% | 0.19% | -9.5% |
| Q1 2024 | $1,174,534 | -26.3% | 9,921 | -28.3% | 0.21% | -19.2% |
| Q1 2023 | $1,592,684 | +58.7% | 13,841 | +66.4% | 0.26% | +70.6% |
| Q4 2022 | $1,003,271 | -39.5% | 8,319 | -46.2% | 0.15% | -41.2% |
| Q3 2022 | $1,657,000 | -33.2% | 15,450 | -26.8% | 0.26% | -33.3% |
| Q2 2022 | $2,482,000 | -2.8% | 21,093 | +5.9% | 0.39% | -3.0% |
| Q1 2022 | $2,553,000 | +43.9% | 19,924 | +37.6% | 0.40% | +53.4% |
| Q4 2021 | $1,774,000 | -3.2% | 14,475 | -9.4% | 0.26% | -19.4% |
| Q3 2021 | $1,833,000 | -22.5% | 15,979 | -21.2% | 0.32% | -31.1% |
| Q2 2021 | $2,365,000 | -8.2% | 20,280 | -10.2% | 0.47% | -22.1% |
| Q1 2021 | $2,577,000 | +403.3% | 22,583 | +324.4% | 0.61% | +381.0% |
| Q4 2020 | $512,000 | +17.4% | 5,321 | -0.4% | 0.13% | +17.8% |
| Q3 2020 | $436,000 | +19.5% | 5,343 | +18.2% | 0.11% | +27.4% |
| Q2 2020 | $365,000 | -25.4% | 4,522 | -32.0% | 0.08% | -88.8% |
| Q1 2020 | $489,000 | -89.8% | 6,649 | -85.4% | 0.75% | -46.1% |
| Q4 2019 | $4,814,000 | +0.1% | 45,560 | -3.4% | 1.39% | -12.5% |
| Q3 2019 | $4,808,000 | +736.2% | 47,162 | +717.2% | 1.59% | +658.9% |
| Q2 2019 | $575,000 | -36.9% | 5,771 | -37.8% | 0.21% | -34.7% |
| Q1 2019 | $911,000 | -34.5% | 9,284 | -40.4% | 0.32% | -50.7% |
| Q4 2018 | $1,391,000 | -33.1% | 15,575 | -25.3% | 0.65% | +47.8% |
| Q3 2018 | $2,079,000 | +39.7% | 20,844 | +37.0% | 0.44% | -39.3% |
| Q2 2018 | $1,488,000 | +31.2% | 15,219 | +29.1% | 0.72% | +21.1% |
| Q1 2018 | $1,134,000 | +168.7% | 11,788 | +175.2% | 0.60% | +148.8% |
| Q4 2017 | $422,000 | – | 4,283 | – | 0.24% | – |
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% |