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 2024 | $58,863 | -1.8% | 487 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $59,933 | +5.1% | 487 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $57,034 | +8.9% | 487 | 0.0% | 0.02% | -9.5% |
Q3 2023 | $52,372 | -39.6% | 487 | -36.4% | 0.02% | -38.2% |
Q2 2023 | $86,744 | -3.3% | 766 | 0.0% | 0.03% | -5.6% |
Q1 2023 | $89,715 | -2.8% | 766 | 0.0% | 0.04% | -5.3% |
Q4 2022 | $92,333 | -23.8% | 766 | -32.3% | 0.04% | -28.3% |
Q3 2022 | $121,225 | -8.9% | 1,131 | 0.0% | 0.05% | -7.0% |
Q2 2022 | $133,039 | -8.2% | 1,131 | 0.0% | 0.06% | +3.6% |
Q1 2022 | $144,866 | +4.5% | 1,131 | 0.0% | 0.06% | +7.8% |
Q4 2021 | $138,602 | +6.9% | 1,131 | 0.0% | 0.05% | +2.0% |
Q3 2021 | $129,704 | -1.6% | 1,131 | 0.0% | 0.05% | -12.3% |
Q2 2021 | $131,852 | +2.2% | 1,131 | 0.0% | 0.06% | -8.1% |
Q1 2021 | $129,003 | +5.2% | 1,131 | -11.3% | 0.06% | +1.6% |
Q4 2020 | $122,592 | +18.0% | 1,275 | 0.0% | 0.06% | +7.0% |
Q3 2020 | $103,932 | -11.9% | 1,275 | -12.8% | 0.06% | -18.6% |
Q2 2020 | $117,981 | +9.8% | 1,462 | 0.0% | 0.07% | -15.7% |
Q1 2020 | $107,487 | -30.4% | 1,462 | 0.0% | 0.08% | -30.8% |
Q4 2019 | $154,434 | +3.6% | 1,462 | 0.0% | 0.12% | -4.0% |
Q3 2019 | $149,011 | +2.4% | 1,462 | 0.0% | 0.12% | +0.8% |
Q2 2019 | $145,518 | -0.4% | 1,462 | -1.7% | 0.12% | -5.3% |
Q1 2019 | $146,054 | +9.9% | 1,488 | 0.0% | 0.13% | +1.6% |
Q4 2018 | $132,859 | – | 1,488 | – | 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% |