ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 707 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,073 | -40.6% | 24,950 | -45.4% | 0.00% | -66.7% |
Q2 2023 | $5,177 | +3.5% | 45,696 | +106169.8% | 0.00% | – |
Q2 2022 | $5,000 | -99.7% | 43 | -99.7% | 0.00% | -100.0% |
Q2 2021 | $1,642,000 | +4.4% | 14,081 | -34.2% | 0.00% | 0.0% |
Q1 2020 | $1,573,000 | -49.0% | 21,392 | -26.7% | 0.00% | -50.0% |
Q4 2019 | $3,085,000 | +16.8% | 29,200 | +12.7% | 0.00% | +100.0% |
Q3 2019 | $2,641,000 | +94.9% | 25,900 | +90.3% | 0.00% | – |
Q2 2019 | $1,355,000 | -54.6% | 13,609 | -55.2% | 0.00% | -100.0% |
Q1 2019 | $2,982,000 | -4.5% | 30,374 | -13.1% | 0.00% | 0.0% |
Q4 2018 | $3,121,000 | +192.2% | 34,934 | +226.6% | 0.00% | – |
Q3 2018 | $1,068,000 | -36.8% | 10,695 | -38.1% | 0.00% | -100.0% |
Q2 2018 | $1,690,000 | +20.2% | 17,277 | +16.9% | 0.00% | – |
Q1 2018 | $1,406,000 | -29.7% | 14,777 | -27.2% | 0.00% | -100.0% |
Q4 2017 | $1,999,000 | -34.5% | 20,292 | -37.8% | 0.00% | -50.0% |
Q3 2017 | $3,053,000 | +16.2% | 32,598 | +14.4% | 0.00% | +33.3% |
Q2 2017 | $2,628,000 | +248.5% | 28,502 | +244.1% | 0.00% | – |
Q1 2017 | $754,000 | -68.5% | 8,282 | -69.3% | 0.00% | -100.0% |
Q4 2016 | $2,392,000 | +40.3% | 27,007 | +35.8% | 0.00% | +100.0% |
Q3 2016 | $1,705,000 | +160.7% | 19,886 | +159.3% | 0.00% | 0.0% |
Q2 2016 | $654,000 | +79.2% | 7,669 | +70.4% | 0.00% | – |
Q1 2016 | $365,000 | -8.3% | 4,500 | -15.1% | 0.00% | – |
Q4 2015 | $398,000 | -93.7% | 5,300 | -93.9% | 0.00% | -100.0% |
Q3 2015 | $6,277,000 | +27.9% | 87,032 | +33.2% | 0.01% | +33.3% |
Q2 2015 | $4,906,000 | -8.4% | 65,348 | -5.9% | 0.01% | 0.0% |
Q1 2015 | $5,357,000 | -38.2% | 69,432 | -36.7% | 0.01% | -33.3% |
Q4 2014 | $8,673,000 | +14.3% | 109,751 | +5.7% | 0.01% | +28.6% |
Q3 2014 | $7,590,000 | +11.9% | 103,847 | +16.4% | 0.01% | +16.7% |
Q2 2014 | $6,784,000 | -0.7% | 89,241 | -4.6% | 0.01% | -14.3% |
Q1 2014 | $6,835,000 | -18.3% | 93,554 | -20.5% | 0.01% | -12.5% |
Q4 2013 | $8,363,000 | -25.9% | 117,709 | -31.1% | 0.01% | -42.9% |
Q3 2013 | $11,280,000 | +39.0% | 170,906 | +34.8% | 0.01% | +40.0% |
Q2 2013 | $8,116,000 | – | 126,791 | – | 0.01% | – |
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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% |