ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 917 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,709,326 | -1.8% | 14,129 | 0.0% | 0.08% | -4.6% |
Q1 2024 | $1,740,410 | +5.1% | 14,129 | 0.0% | 0.09% | -5.4% |
Q4 2023 | $1,656,201 | -22.9% | 14,129 | -29.2% | 0.09% | -33.8% |
Q3 2023 | $2,147,956 | -5.0% | 19,955 | 0.0% | 0.14% | +6.9% |
Q2 2023 | $2,260,902 | -0.3% | 19,955 | +3.2% | 0.13% | -7.1% |
Q1 2023 | $2,266,730 | +40.8% | 19,344 | +44.9% | 0.14% | +25.0% |
Q4 2022 | $1,609,648 | -15.0% | 13,347 | -24.4% | 0.11% | -28.2% |
Q3 2022 | $1,894,000 | +4.0% | 17,662 | +14.1% | 0.16% | -0.6% |
Q2 2022 | $1,821,000 | +42.4% | 15,477 | +55.1% | 0.16% | +78.4% |
Q1 2022 | $1,279,000 | +4.6% | 9,979 | 0.0% | 0.09% | +1.1% |
Q4 2021 | $1,223,000 | +6.8% | 9,979 | 0.0% | 0.09% | -4.4% |
Q3 2021 | $1,145,000 | -1.6% | 9,979 | 0.0% | 0.09% | -2.2% |
Q2 2021 | $1,164,000 | -0.7% | 9,979 | -2.8% | 0.09% | -5.1% |
Q1 2021 | $1,172,000 | +18.6% | 10,271 | 0.0% | 0.10% | +18.1% |
Q4 2020 | $988,000 | +18.0% | 10,271 | 0.0% | 0.08% | -1.2% |
Q3 2020 | $837,000 | +0.4% | 10,271 | -0.6% | 0.08% | -3.4% |
Q2 2020 | $834,000 | +9.7% | 10,331 | 0.0% | 0.09% | -4.4% |
Q1 2020 | $760,000 | -30.4% | 10,331 | 0.0% | 0.09% | -14.2% |
Q4 2019 | $1,092,000 | +3.7% | 10,331 | 0.0% | 0.11% | -0.9% |
Q3 2019 | $1,053,000 | +2.3% | 10,331 | 0.0% | 0.11% | +8.1% |
Q2 2019 | $1,029,000 | +1.5% | 10,331 | 0.0% | 0.10% | -1.0% |
Q1 2019 | $1,014,000 | -16.3% | 10,331 | -23.9% | 0.10% | -24.2% |
Q4 2018 | $1,212,000 | – | 13,571 | – | 0.13% | – |
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% |