ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,299,728 | -2.3% | 27,275 | -0.6% | 0.85% | -5.2% |
Q1 2024 | $3,378,826 | +3.7% | 27,430 | -1.3% | 0.90% | -11.0% |
Q4 2023 | $3,256,840 | +4.4% | 27,784 | -4.1% | 1.01% | -3.3% |
Q3 2023 | $3,119,406 | -8.1% | 28,980 | -3.2% | 1.04% | -5.4% |
Q2 2023 | $3,393,674 | -11.4% | 29,953 | -8.3% | 1.10% | -20.1% |
Q1 2023 | $3,828,504 | -5.5% | 32,672 | -2.8% | 1.38% | -8.4% |
Q4 2022 | $4,052,763 | +14.2% | 33,605 | +1.5% | 1.51% | +1.5% |
Q3 2022 | $3,549,000 | -16.1% | 33,100 | -7.9% | 1.48% | -5.8% |
Q2 2022 | $4,230,000 | +7.0% | 35,946 | +16.5% | 1.58% | +24.6% |
Q1 2022 | $3,953,000 | +4.1% | 30,850 | -0.4% | 1.26% | +3.3% |
Q4 2021 | $3,797,000 | +5.4% | 30,972 | -1.4% | 1.22% | -5.6% |
Q3 2021 | $3,604,000 | -2.9% | 31,419 | -1.3% | 1.30% | -0.3% |
Q2 2021 | $3,713,000 | +2.4% | 31,843 | +0.2% | 1.30% | -8.8% |
Q1 2021 | $3,627,000 | +13.0% | 31,789 | -4.8% | 1.43% | +2.4% |
Q4 2020 | $3,210,000 | +16.6% | 33,375 | -1.1% | 1.39% | +8.4% |
Q3 2020 | $2,752,000 | -1.7% | 33,753 | -2.7% | 1.28% | -2.8% |
Q2 2020 | $2,800,000 | +5.1% | 34,680 | -4.3% | 1.32% | -17.7% |
Q1 2020 | $2,664,000 | -23.0% | 36,234 | +10.6% | 1.61% | -13.9% |
Q4 2019 | $3,461,000 | +9.8% | 32,755 | +5.9% | 1.86% | -0.5% |
Q3 2019 | $3,152,000 | +2.4% | 30,918 | 0.0% | 1.87% | -0.3% |
Q2 2019 | $3,079,000 | +7.3% | 30,918 | +5.8% | 1.88% | +4.8% |
Q1 2019 | $2,869,000 | +40.8% | 29,217 | +28.0% | 1.79% | +25.5% |
Q4 2018 | $2,038,000 | +6.9% | 22,821 | +19.4% | 1.43% | +13.0% |
Q3 2018 | $1,907,000 | – | 19,115 | – | 1.26% | – |
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% |