ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 880 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,647,387 | +12.4% | 13,617 | +14.5% | 0.06% | +12.2% |
Q1 2024 | $1,465,227 | +6.7% | 11,895 | +1.5% | 0.05% | 0.0% |
Q4 2023 | $1,373,232 | -19.0% | 11,715 | -25.6% | 0.05% | -24.6% |
Q3 2023 | $1,694,899 | +38.3% | 15,746 | +45.6% | 0.06% | +44.4% |
Q2 2023 | $1,225,455 | +95863.6% | 10,816 | -0.8% | 0.04% | -8.2% |
Q1 2023 | $1,277 | -1.7% | 10,900 | +1.2% | 0.05% | -3.9% |
Q4 2022 | $1,299 | -99.9% | 10,773 | +8.9% | 0.05% | +13.3% |
Q3 2022 | $1,061,000 | -7.3% | 9,897 | +1.8% | 0.04% | -4.3% |
Q2 2022 | $1,144,000 | +203.4% | 9,722 | +230.5% | 0.05% | +123.8% |
Q1 2022 | $377,000 | +4.4% | 2,942 | -0.2% | 0.02% | +10.5% |
Q4 2021 | $361,000 | +39.4% | 2,947 | +30.8% | 0.02% | +18.8% |
Q3 2021 | $259,000 | -7.2% | 2,253 | -5.9% | 0.02% | -11.1% |
Q2 2021 | $279,000 | -9.4% | 2,393 | -11.1% | 0.02% | -14.3% |
Q1 2021 | $308,000 | +36.3% | 2,693 | -3.1% | 0.02% | +10.5% |
Q3 2020 | $226,000 | -8.9% | 2,778 | -9.7% | 0.02% | -13.6% |
Q2 2020 | $248,000 | +9.7% | 3,078 | 0.0% | 0.02% | -8.3% |
Q1 2020 | $226,000 | -30.7% | 3,078 | 0.0% | 0.02% | -14.3% |
Q4 2019 | $326,000 | +3.8% | 3,078 | 0.0% | 0.03% | -3.4% |
Q3 2019 | $314,000 | +2.3% | 3,078 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $307,000 | +1.3% | 3,078 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $303,000 | +6.7% | 3,078 | -3.2% | 0.03% | -9.4% |
Q4 2018 | $284,000 | -8.1% | 3,180 | +2.6% | 0.03% | 0.0% |
Q3 2018 | $309,000 | -1.9% | 3,099 | -3.9% | 0.03% | -8.6% |
Q2 2018 | $315,000 | +4.3% | 3,224 | +1.6% | 0.04% | +2.9% |
Q1 2018 | $302,000 | -37.7% | 3,174 | -35.5% | 0.03% | -35.8% |
Q4 2017 | $485,000 | +5.4% | 4,919 | 0.0% | 0.05% | -1.9% |
Q3 2017 | $460,000 | +1.5% | 4,919 | 0.0% | 0.05% | -1.8% |
Q2 2017 | $453,000 | +3.2% | 4,919 | +2.1% | 0.06% | -1.8% |
Q1 2017 | $439,000 | +12.9% | 4,819 | +9.9% | 0.06% | +9.8% |
Q4 2016 | $389,000 | +9.3% | 4,384 | +5.6% | 0.05% | +6.2% |
Q3 2016 | $356,000 | -11.7% | 4,151 | -12.1% | 0.05% | -11.1% |
Q2 2016 | $403,000 | +3.9% | 4,721 | -0.5% | 0.05% | -1.8% |
Q1 2016 | $388,000 | +1.3% | 4,743 | -6.7% | 0.06% | +3.8% |
Q4 2015 | $383,000 | +9.4% | 5,083 | +5.8% | 0.05% | 0.0% |
Q3 2015 | $350,000 | +13.6% | 4,806 | +17.2% | 0.05% | +20.5% |
Q2 2015 | $308,000 | -3.8% | 4,101 | 0.0% | 0.04% | -2.2% |
Q1 2015 | $320,000 | +36.8% | 4,101 | +29.6% | 0.04% | +28.6% |
Q3 2014 | $234,000 | -61.6% | 3,164 | -60.1% | 0.04% | -59.3% |
Q2 2014 | $610,000 | +5.0% | 7,924 | 0.0% | 0.09% | +2.4% |
Q1 2014 | $581,000 | +2.8% | 7,924 | 0.0% | 0.08% | 0.0% |
Q4 2013 | $565,000 | +7.4% | 7,924 | 0.0% | 0.08% | 0.0% |
Q3 2013 | $526,000 | +83.9% | 7,924 | +77.5% | 0.08% | +162.5% |
Q2 2013 | $286,000 | – | 4,464 | – | 0.03% | – |
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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% |