ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,815,670 | -4.1% | 64,603 | -2.3% | 0.18% | -4.7% |
Q1 2024 | $8,146,631 | +3.3% | 66,136 | -1.7% | 0.19% | -6.8% |
Q4 2023 | $7,884,333 | +6.4% | 67,261 | -2.3% | 0.21% | -3.3% |
Q3 2023 | $7,410,259 | -7.6% | 68,843 | -2.7% | 0.21% | -7.0% |
Q2 2023 | $8,020,393 | -13.3% | 70,789 | -10.3% | 0.23% | -18.7% |
Q1 2023 | $9,251,360 | +61885.7% | 78,950 | -36.2% | 0.28% | -39.5% |
Q4 2022 | $14,925 | -99.9% | 123,749 | -45.8% | 0.47% | +10.9% |
Q3 2022 | $12,256,244 | -7.4% | 228,382 | +103.0% | 0.42% | -5.6% |
Q2 2022 | $13,235,000 | +89.7% | 112,476 | +106.6% | 0.45% | +73.3% |
Q1 2022 | $6,975,000 | +4.2% | 54,433 | -0.3% | 0.26% | +7.9% |
Q4 2021 | $6,694,000 | +5.2% | 54,602 | -1.5% | 0.24% | -0.4% |
Q3 2021 | $6,362,000 | -1.7% | 55,455 | -0.1% | 0.24% | -0.4% |
Q2 2021 | $6,471,000 | +2.2% | 55,488 | +0.0% | 0.24% | -4.0% |
Q1 2021 | $6,329,000 | +15.1% | 55,466 | -3.0% | 0.25% | +8.2% |
Q4 2020 | $5,499,000 | +21.1% | 57,174 | +2.7% | 0.23% | +5.9% |
Q3 2020 | $4,542,000 | +0.8% | 55,698 | -0.3% | 0.22% | -5.2% |
Q2 2020 | $4,507,000 | +3.3% | 55,840 | -5.9% | 0.23% | -13.8% |
Q1 2020 | $4,364,000 | -30.4% | 59,339 | -0.1% | 0.27% | -12.7% |
Q4 2019 | $6,273,000 | +7.3% | 59,369 | +3.5% | 0.31% | +4.1% |
Q3 2019 | $5,846,000 | +1.1% | 57,340 | -1.3% | 0.30% | +0.3% |
Q2 2019 | $5,782,000 | -3.2% | 58,079 | -4.5% | 0.29% | -5.8% |
Q1 2019 | $5,973,000 | -0.8% | 60,837 | -9.8% | 0.31% | -6.6% |
Q4 2018 | $6,024,000 | +501.2% | 67,451 | +572.0% | 0.33% | +581.6% |
Q3 2018 | $1,002,000 | -11.3% | 10,038 | -13.1% | 0.05% | -15.5% |
Q2 2018 | $1,130,000 | -1.6% | 11,554 | -4.3% | 0.06% | -4.9% |
Q1 2018 | $1,148,000 | -25.6% | 12,068 | -22.9% | 0.06% | -23.8% |
Q4 2017 | $1,543,000 | +2.7% | 15,648 | -2.5% | 0.08% | -2.4% |
Q3 2017 | $1,503,000 | -8.6% | 16,052 | -10.0% | 0.08% | -8.9% |
Q2 2017 | $1,645,000 | +1.1% | 17,840 | -0.1% | 0.09% | +1.1% |
Q1 2017 | $1,627,000 | -6.7% | 17,853 | -9.4% | 0.09% | -11.0% |
Q4 2016 | $1,744,000 | -84.6% | 19,698 | -85.1% | 0.10% | -84.6% |
Q3 2016 | $11,358,000 | +8.7% | 132,550 | +8.2% | 0.65% | +9.6% |
Q2 2016 | $10,450,000 | +387.2% | 122,543 | +366.5% | 0.59% | +369.8% |
Q1 2016 | $2,145,000 | -80.6% | 26,266 | -82.2% | 0.13% | -80.8% |
Q4 2015 | $11,082,000 | +0.8% | 147,466 | -2.4% | 0.66% | -1.6% |
Q3 2015 | $10,993,000 | -3.2% | 151,105 | +0.0% | 0.67% | +4.5% |
Q2 2015 | $11,352,000 | -4.4% | 151,057 | -0.9% | 0.64% | -1.7% |
Q1 2015 | $11,878,000 | – | 152,395 | – | 0.65% | – |
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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% |