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 | $2,505,980 | +3.6% | 20,714 | +5.5% | 1.07% | -6.6% |
Q1 2024 | $2,418,516 | +5.6% | 19,634 | +0.5% | 1.15% | -6.6% |
Q4 2023 | $2,290,713 | -9.7% | 19,542 | -17.1% | 1.23% | -14.7% |
Q3 2023 | $2,536,106 | +88855.0% | 23,561 | -6.4% | 1.44% | -29.4% |
Q2 2023 | $2,851 | -99.9% | 25,161 | -6.6% | 2.04% | +7.4% |
Q1 2023 | $3,158,118 | -0.0% | 26,951 | +2.9% | 1.90% | -11.5% |
Q4 2022 | $3,158,393 | +12.6% | 26,189 | +0.1% | 2.15% | +10.2% |
Q3 2022 | $2,804,000 | -5.7% | 26,155 | +8.8% | 1.95% | +9.7% |
Q2 2022 | $2,975,000 | +9.3% | 24,050 | +13.2% | 1.78% | +40.4% |
Q1 2022 | $2,723,000 | +6.7% | 21,250 | +2.1% | 1.26% | +14.0% |
Q4 2021 | $2,552,000 | +6.3% | 20,820 | -0.5% | 1.11% | +27.3% |
Q3 2021 | $2,400,000 | +1.2% | 20,920 | +2.9% | 0.87% | +1.2% |
Q2 2021 | $2,371,000 | +26.5% | 20,330 | +23.7% | 0.86% | +18.1% |
Q1 2021 | $1,875,000 | +15.0% | 16,430 | -3.1% | 0.73% | +6.6% |
Q4 2020 | $1,631,000 | +17.8% | 16,960 | -0.2% | 0.68% | -4.7% |
Q3 2020 | $1,385,000 | -3.3% | 16,990 | -4.3% | 0.72% | -10.4% |
Q2 2020 | $1,433,000 | +7.4% | 17,755 | -2.0% | 0.80% | -51.5% |
Q1 2020 | $1,334,000 | -31.3% | 18,124 | -1.3% | 1.65% | +61.3% |
Q4 2019 | $1,942,000 | +6.7% | 18,354 | +2.6% | 1.02% | -15.4% |
Q3 2019 | $1,820,000 | -11.4% | 17,884 | -13.3% | 1.21% | -11.6% |
Q2 2019 | $2,054,000 | +3.5% | 20,625 | +2.2% | 1.37% | -3.7% |
Q1 2019 | $1,984,000 | +10.4% | 20,185 | +0.3% | 1.42% | +1.8% |
Q4 2018 | $1,797,000 | -10.7% | 20,115 | -0.1% | 1.40% | +3.9% |
Q3 2018 | $2,012,000 | +2.9% | 20,145 | +0.9% | 1.34% | -5.0% |
Q2 2018 | $1,956,000 | +1.7% | 19,975 | -1.2% | 1.41% | +0.5% |
Q1 2018 | $1,924,000 | – | 20,225 | – | 1.41% | – |
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% |