ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 823 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,982,951 | -7.1% | 148,644 | -5.4% | 0.01% | 0.0% |
Q1 2024 | $19,355,150 | +4.3% | 157,129 | -0.8% | 0.01% | -33.3% |
Q4 2023 | $18,564,015 | +14.2% | 158,369 | +4.8% | 0.01% | +12.5% |
Q3 2023 | $16,260,960 | -13.9% | 151,068 | -9.4% | 0.01% | -11.1% |
Q2 2023 | $18,886,203 | -12.1% | 166,692 | -9.1% | 0.01% | -18.2% |
Q1 2023 | $21,496,320 | -16.6% | 183,447 | -14.2% | 0.01% | -15.4% |
Q4 2022 | $25,776,441 | +24.1% | 213,735 | +10.3% | 0.01% | +18.2% |
Q3 2022 | $20,774,000 | -5.6% | 193,758 | +3.7% | 0.01% | 0.0% |
Q2 2022 | $21,995,000 | -10.0% | 186,919 | -2.0% | 0.01% | +10.0% |
Q1 2022 | $24,439,000 | +6.7% | 190,736 | +2.1% | 0.01% | +25.0% |
Q4 2021 | $22,896,000 | +10.2% | 186,769 | +3.1% | 0.01% | 0.0% |
Q3 2021 | $20,782,000 | +0.4% | 181,155 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $20,689,000 | +14.1% | 177,410 | +11.6% | 0.01% | +14.3% |
Q1 2021 | $18,133,000 | +16.0% | 158,923 | -2.2% | 0.01% | 0.0% |
Q4 2020 | $15,630,000 | +12.2% | 162,500 | -4.9% | 0.01% | 0.0% |
Q3 2020 | $13,933,000 | +244.1% | 170,880 | +253.8% | 0.01% | +250.0% |
Q2 2020 | $4,049,000 | +50.3% | 48,301 | +31.8% | 0.00% | 0.0% |
Q1 2020 | $2,694,000 | -30.5% | 36,634 | -0.1% | 0.00% | 0.0% |
Q4 2019 | $3,875,000 | +8.8% | 36,673 | +5.0% | 0.00% | 0.0% |
Q3 2019 | $3,562,000 | +3.6% | 34,943 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $3,437,000 | -0.9% | 34,519 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $3,468,000 | +6.5% | 35,321 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $3,256,000 | -12.5% | 36,456 | -2.3% | 0.00% | 0.0% |
Q3 2018 | $3,722,000 | -0.2% | 37,306 | -2.2% | 0.00% | 0.0% |
Q2 2018 | $3,728,000 | -0.7% | 38,142 | -3.4% | 0.00% | 0.0% |
Q1 2018 | $3,756,000 | -12.4% | 39,487 | -9.3% | 0.00% | 0.0% |
Q4 2017 | $4,290,000 | -20.9% | 43,526 | -24.8% | 0.00% | -33.3% |
Q3 2017 | $5,423,000 | +0.5% | 57,894 | -1.1% | 0.00% | 0.0% |
Q2 2017 | $5,394,000 | -3.7% | 58,563 | -4.9% | 0.00% | 0.0% |
Q1 2017 | $5,601,000 | -4.2% | 61,563 | -6.6% | 0.00% | 0.0% |
Q4 2016 | $5,845,000 | +8.1% | 65,948 | +4.4% | 0.00% | 0.0% |
Q3 2016 | $5,408,000 | +41.3% | 63,191 | +40.8% | 0.00% | +50.0% |
Q2 2016 | $3,827,000 | +4.3% | 44,878 | -0.1% | 0.00% | 0.0% |
Q1 2016 | $3,668,000 | +4.2% | 44,913 | -4.1% | 0.00% | 0.0% |
Q4 2015 | $3,519,000 | -16.7% | 46,823 | -19.3% | 0.00% | 0.0% |
Q3 2015 | $4,223,000 | -6.6% | 58,044 | -3.5% | 0.00% | 0.0% |
Q2 2015 | $4,522,000 | -3.6% | 60,170 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $4,690,000 | -11.1% | 60,170 | -9.4% | 0.00% | 0.0% |
Q4 2014 | $5,275,000 | +8.2% | 66,430 | +0.6% | 0.00% | 0.0% |
Q3 2014 | $4,876,000 | -4.8% | 66,020 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $5,122,000 | +296.7% | 66,535 | +267.8% | 0.00% | +100.0% |
Q4 2013 | $1,291,000 | -9.1% | 18,090 | -15.5% | 0.00% | 0.0% |
Q3 2013 | $1,420,000 | -31.6% | 21,400 | -34.0% | 0.00% | 0.0% |
Q2 2013 | $2,075,000 | – | 32,415 | – | 0.00% | – |
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% |