ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,852,057 | -6.0% | 246,752 | -4.3% | 0.10% | -8.1% |
Q1 2024 | $31,762,086 | -0.6% | 257,851 | -5.4% | 0.11% | -5.1% |
Q4 2023 | $31,944,794 | -20.2% | 272,520 | -26.8% | 0.12% | -26.9% |
Q3 2023 | $40,052,186 | -13.4% | 372,092 | -8.9% | 0.16% | -7.5% |
Q2 2023 | $46,258,918 | -3.3% | 408,287 | -0.0% | 0.17% | -6.5% |
Q1 2023 | $47,857,444 | -48.0% | 408,410 | -46.8% | 0.18% | 0.0% |
Q4 2022 | $92,083,828 | +159.3% | 766,982 | +131.6% | 0.18% | +17.1% |
Q3 2022 | $35,507,000 | -1.0% | 331,159 | +4.9% | 0.16% | -6.5% |
Q2 2022 | $35,877,000 | -5.6% | 315,592 | +6.3% | 0.17% | +0.6% |
Q1 2022 | $38,025,000 | +5.9% | 296,771 | +1.3% | 0.17% | +11.3% |
Q4 2021 | $35,902,000 | +6.1% | 292,863 | -0.7% | 0.15% | -0.7% |
Q3 2021 | $33,839,000 | +0.4% | 294,966 | +2.0% | 0.15% | +2.7% |
Q2 2021 | $33,717,000 | +6.5% | 289,118 | +4.2% | 0.15% | +8.0% |
Q1 2021 | $31,657,000 | +10.5% | 277,441 | -6.8% | 0.14% | +8.7% |
Q4 2020 | $28,637,000 | +18.1% | 297,730 | +0.2% | 0.13% | +5.9% |
Q3 2020 | $24,238,000 | -2.2% | 297,254 | -3.2% | 0.12% | -10.5% |
Q2 2020 | $24,794,000 | +0.6% | 307,167 | -8.3% | 0.13% | -8.9% |
Q1 2020 | $24,634,000 | -40.6% | 334,978 | -17.7% | 0.15% | -29.5% |
Q3 2019 | $41,493,000 | -1.5% | 406,998 | -3.8% | 0.21% | -5.9% |
Q2 2019 | $42,111,000 | -3.4% | 422,973 | -4.7% | 0.22% | -3.5% |
Q1 2019 | $43,598,000 | +3.8% | 444,065 | -5.6% | 0.23% | -5.4% |
Q4 2018 | $42,006,000 | -9.7% | 470,350 | +0.9% | 0.24% | +3.4% |
Q3 2018 | $46,497,000 | +0.1% | 466,099 | -1.9% | 0.23% | -6.8% |
Q2 2018 | $46,462,000 | +2.6% | 475,351 | -0.1% | 0.25% | +2.9% |
Q1 2018 | $45,273,000 | -8.8% | 475,957 | -5.5% | 0.24% | -6.5% |
Q4 2017 | $49,646,000 | +3.7% | 503,710 | -1.5% | 0.26% | 0.0% |
Q3 2017 | $47,884,000 | -1.4% | 511,312 | -2.9% | 0.26% | -9.4% |
Q2 2017 | $48,560,000 | -3.0% | 526,623 | -4.2% | 0.29% | -5.0% |
Q1 2017 | $50,056,000 | -4.2% | 549,459 | -6.8% | 0.30% | -7.1% |
Q4 2016 | $52,244,000 | +4.9% | 589,852 | +1.5% | 0.32% | +2.5% |
Q3 2016 | $49,803,000 | -2.2% | 581,193 | -2.7% | 0.32% | -7.6% |
Q2 2016 | $50,939,000 | +4.3% | 597,328 | -0.1% | 0.34% | +3.9% |
Q1 2016 | $48,820,000 | +6.9% | 597,771 | -1.6% | 0.33% | +8.9% |
Q4 2015 | $45,657,000 | -3.9% | 607,549 | -7.0% | 0.30% | -6.5% |
Q3 2015 | $47,512,000 | -11.3% | 653,095 | -8.4% | 0.32% | +0.3% |
Q2 2015 | $53,558,000 | -33.1% | 712,679 | -30.6% | 0.32% | -35.3% |
Q1 2015 | $80,051,000 | -3.2% | 1,027,074 | -1.4% | 0.50% | -3.7% |
Q4 2014 | $82,681,000 | +17.5% | 1,041,311 | +9.3% | 0.52% | +14.6% |
Q3 2014 | $70,377,000 | +21688.5% | 952,851 | +22619.4% | 0.45% | +3128.6% |
Q2 2014 | $323,000 | +35.7% | 4,194 | +29.3% | 0.01% | +40.0% |
Q1 2014 | $238,000 | +20.8% | 3,244 | +17.6% | 0.01% | +25.0% |
Q4 2013 | $197,000 | +16.6% | 2,758 | +8.4% | 0.01% | 0.0% |
Q3 2013 | $169,000 | +21.6% | 2,544 | +17.2% | 0.01% | +14.3% |
Q2 2013 | $139,000 | – | 2,170 | – | 0.01% | – |
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% |