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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,504,254 | +17.2% | 12,116 | +2.4% | 0.99% | +7.6% |
| Q3 2022 | $1,284,000 | -47.7% | 11,835 | -43.2% | 0.92% | -47.0% |
| Q2 2022 | $2,455,000 | -13.6% | 20,851 | -5.9% | 1.73% | -2.2% |
| Q1 2022 | $2,840,000 | +75.3% | 22,148 | +73.4% | 1.77% | +89.6% |
| Q4 2021 | $1,620,000 | +260.0% | 12,772 | +232.6% | 0.93% | +236.5% |
| Q3 2021 | $450,000 | 0.0% | 3,840 | 0.0% | 0.28% | -1.8% |
| Q2 2021 | $450,000 | +1.4% | 3,840 | 0.0% | 0.28% | +1.4% |
| Q1 2021 | $444,000 | +8.8% | 3,840 | -6.2% | 0.28% | +2.6% |
| Q4 2020 | $408,000 | +18.6% | 4,094 | 0.0% | 0.27% | +1.5% |
| Q3 2020 | $344,000 | -4.4% | 4,094 | -9.6% | 0.27% | -11.9% |
| Q2 2020 | $360,000 | +8.8% | 4,527 | -5.2% | 0.30% | -8.5% |
| Q1 2020 | $331,000 | -34.7% | 4,777 | -1.0% | 0.33% | -1.2% |
| Q4 2019 | $507,000 | +11.4% | 4,825 | +8.2% | 0.34% | +0.6% |
| Q3 2019 | $455,000 | +8.3% | 4,460 | +5.8% | 0.33% | +9.5% |
| Q2 2019 | $420,000 | +136.0% | 4,215 | +132.4% | 0.30% | +128.6% |
| Q1 2019 | $178,000 | +11.9% | 1,814 | +1.9% | 0.13% | -46.8% |
| Q4 2018 | $159,000 | -4.2% | 1,780 | +7.2% | 0.25% | +131.5% |
| Q3 2018 | $166,000 | +7.1% | 1,660 | +1.9% | 0.11% | -7.7% |
| Q2 2018 | $155,000 | -25.5% | 1,629 | -22.8% | 0.12% | -41.5% |
| Q4 2017 | $208,000 | – | 2,109 | – | 0.20% | – |
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% |