ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,611,133 | -3.2% | 21,583 | -1.4% | 0.08% | -7.1% |
| Q1 2024 | $2,696,802 | +270.9% | 21,893 | +253.0% | 0.08% | +200.0% |
| Q4 2023 | $727,033 | +15.9% | 6,202 | +6.4% | 0.03% | +3.7% |
| Q3 2023 | $627,434 | -50.6% | 5,829 | -48.0% | 0.03% | -40.0% |
| Q2 2023 | $1,269,073 | -10.9% | 11,201 | -7.9% | 0.04% | -18.2% |
| Q1 2023 | $1,425,026 | -4.7% | 12,161 | -2.0% | 0.06% | -12.7% |
| Q4 2022 | $1,496,043 | +12.9% | 12,405 | +0.3% | 0.06% | +5.0% |
| Q3 2022 | $1,325,000 | -8.0% | 12,362 | +1.0% | 0.06% | -7.7% |
| Q2 2022 | $1,440,000 | +0.2% | 12,242 | +9.1% | 0.06% | +14.0% |
| Q1 2022 | $1,437,000 | +200.0% | 11,216 | +186.9% | 0.06% | +137.5% |
| Q4 2021 | $479,000 | -40.3% | 3,909 | -44.1% | 0.02% | -40.0% |
| Q3 2021 | $802,237 | -2.3% | 6,993 | -0.6% | 0.04% | -2.4% |
| Q2 2021 | $820,772 | +2.2% | 7,038 | 0.0% | 0.04% | -10.9% |
| Q1 2021 | $803,036 | -57.3% | 7,038 | -64.0% | 0.05% | -62.9% |
| Q4 2020 | $1,881,088 | +249.6% | 19,558 | +196.4% | 0.12% | +188.4% |
| Q3 2020 | $538,001 | +1.0% | 6,598 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $532,591 | -59.0% | 6,598 | -62.6% | 0.05% | -67.4% |
| Q1 2020 | $1,297,834 | -52.9% | 17,648 | -32.3% | 0.14% | -42.2% |
| Q4 2019 | $2,754,556 | +812.2% | 26,070 | +671.1% | 0.24% | +525.6% |
| Q4 2018 | $301,957 | – | 3,381 | – | 0.04% | – |
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% |