ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 880 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $696,911 | -3.8% | 6,151 | -0.5% | 0.56% | -2.8% |
| Q1 2023 | $724,523 | +95736.4% | 6,183 | -1.4% | 0.58% | +1.9% |
| Q4 2022 | $756 | -99.9% | 6,268 | +2.9% | 0.57% | +11.9% |
| Q3 2022 | $653,000 | -6.3% | 6,092 | +2.9% | 0.51% | +6.5% |
| Q2 2022 | $697,000 | +2.5% | 5,922 | +11.6% | 0.48% | +15.6% |
| Q1 2022 | $680,000 | +4.6% | 5,305 | 0.0% | 0.41% | +4.6% |
| Q4 2021 | $650,000 | +6.7% | 5,305 | 0.0% | 0.39% | -3.9% |
| Q3 2021 | $609,000 | -1.6% | 5,305 | 0.0% | 0.41% | -3.3% |
| Q2 2021 | $619,000 | +0.2% | 5,305 | -2.0% | 0.42% | -10.4% |
| Q1 2021 | $618,000 | +15.1% | 5,414 | -3.1% | 0.47% | +2.4% |
| Q4 2020 | $537,000 | +18.0% | 5,586 | 0.0% | 0.46% | +6.5% |
| Q3 2020 | $455,000 | +11.2% | 5,586 | +10.2% | 0.43% | -2.0% |
| Q2 2020 | $409,000 | +9.7% | 5,069 | 0.0% | 0.44% | -6.0% |
| Q1 2020 | $373,000 | -33.4% | 5,069 | -4.3% | 0.47% | -15.3% |
| Q4 2019 | $560,000 | +7.9% | 5,299 | 0.0% | 0.56% | +11.9% |
| Q3 2019 | $519,000 | -2.3% | 5,299 | 0.0% | 0.50% | -0.2% |
| Q2 2019 | $531,000 | +2.1% | 5,299 | 0.0% | 0.50% | 0.0% |
| Q1 2019 | $520,000 | +3.0% | 5,299 | 0.0% | 0.50% | +0.8% |
| Q4 2018 | $505,000 | – | 5,299 | – | 0.49% | – |
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% |