ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 837 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $151,829 | -1.8% | 1,255 | 0.0% | 0.08% | -1.3% |
Q1 2024 | $154,590 | +5.1% | 1,255 | 0.0% | 0.08% | +4.0% |
Q4 2023 | $147,111 | +8.9% | 1,255 | 0.0% | 0.08% | -5.1% |
Q3 2023 | $135,088 | -5.0% | 1,255 | 0.0% | 0.08% | -13.2% |
Q2 2023 | $142,191 | -16.6% | 1,255 | -13.7% | 0.09% | -14.2% |
Q1 2023 | $170,496 | -2.8% | 1,455 | 0.0% | 0.11% | -1.9% |
Q4 2022 | $175,473 | +12.5% | 1,455 | 0.0% | 0.11% | +2.9% |
Q3 2022 | $156,000 | -8.8% | 1,455 | 0.0% | 0.10% | -7.1% |
Q2 2022 | $171,000 | -8.6% | 1,455 | 0.0% | 0.11% | 0.0% |
Q1 2022 | $187,000 | +5.1% | 1,455 | 0.0% | 0.11% | +3.7% |
Q4 2021 | $178,000 | +6.6% | 1,455 | 0.0% | 0.11% | -1.8% |
Q3 2021 | $167,000 | -1.8% | 1,455 | 0.0% | 0.11% | -1.8% |
Q2 2021 | $170,000 | -3.4% | 1,455 | -5.5% | 0.11% | -7.4% |
Q1 2021 | $176,000 | +13.5% | 1,540 | -4.9% | 0.12% | +7.0% |
Q4 2020 | $155,000 | +14.0% | 1,620 | -3.0% | 0.11% | -0.9% |
Q3 2020 | $136,000 | -6.2% | 1,670 | -6.7% | 0.12% | -7.3% |
Q2 2020 | $145,000 | -36.1% | 1,790 | -42.0% | 0.12% | -40.7% |
Q1 2020 | $227,000 | -33.4% | 3,087 | -4.3% | 0.21% | -15.7% |
Q4 2019 | $341,000 | +29.7% | 3,227 | +25.1% | 0.25% | +21.0% |
Q3 2019 | $263,000 | +13.9% | 2,580 | +11.2% | 0.20% | +9.6% |
Q2 2019 | $231,000 | -8.7% | 2,320 | -9.7% | 0.19% | -1.1% |
Q1 2019 | $253,000 | +10.5% | 2,570 | 0.0% | 0.19% | +2.7% |
Q4 2018 | $229,000 | -10.9% | 2,570 | 0.0% | 0.18% | +9.5% |
Q3 2018 | $257,000 | +2.4% | 2,570 | 0.0% | 0.17% | -4.5% |
Q2 2018 | $251,000 | +2.9% | 2,570 | 0.0% | 0.18% | +0.6% |
Q1 2018 | $244,000 | -3.6% | 2,570 | 0.0% | 0.18% | +7.4% |
Q4 2017 | $253,000 | +5.4% | 2,570 | 0.0% | 0.16% | +3.8% |
Q3 2017 | $240,000 | +32.6% | 2,570 | +30.5% | 0.16% | +36.5% |
Q2 2017 | $181,000 | -52.9% | 1,970 | -53.2% | 0.12% | -52.9% |
Q1 2017 | $384,000 | +1.6% | 4,209 | -1.5% | 0.24% | +8.4% |
Q4 2016 | $378,000 | +23.5% | 4,271 | +19.7% | 0.22% | +24.3% |
Q3 2016 | $306,000 | +3.0% | 3,568 | +2.3% | 0.18% | +5.2% |
Q2 2016 | $297,000 | -24.4% | 3,488 | -27.6% | 0.17% | -16.1% |
Q1 2016 | $393,000 | +8.6% | 4,818 | 0.0% | 0.20% | +6.8% |
Q4 2015 | $362,000 | +2.8% | 4,818 | -0.5% | 0.19% | -3.0% |
Q3 2015 | $352,000 | -3.3% | 4,842 | 0.0% | 0.20% | +7.6% |
Q2 2015 | $364,000 | -4.2% | 4,842 | -0.7% | 0.18% | -4.2% |
Q1 2015 | $380,000 | -2.1% | 4,876 | -0.3% | 0.19% | -1.0% |
Q4 2014 | $388,000 | +7.2% | 4,889 | -0.3% | 0.19% | +7.8% |
Q3 2014 | $362,000 | -4.2% | 4,902 | -0.3% | 0.18% | -1.1% |
Q2 2014 | $378,000 | +4.4% | 4,915 | -0.4% | 0.18% | +4.6% |
Q1 2014 | $362,000 | +2.3% | 4,935 | -0.6% | 0.17% | +4.8% |
Q4 2013 | $354,000 | +7.3% | 4,963 | -0.3% | 0.17% | +2.5% |
Q3 2013 | $330,000 | +3.1% | 4,978 | -0.5% | 0.16% | +1.9% |
Q2 2013 | $320,000 | – | 5,001 | – | 0.16% | – |
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% |