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 | $3,962,895 | -2.0% | 32,757 | -0.2% | 0.06% | -3.1% |
| Q1 2024 | $4,043,087 | +3.5% | 32,823 | -1.5% | 0.06% | -3.0% |
| Q4 2023 | $3,906,518 | -2.7% | 33,326 | -10.6% | 0.07% | -12.0% |
| Q3 2023 | $4,013,605 | -7.9% | 37,287 | -3.1% | 0.08% | -1.3% |
| Q2 2023 | $4,357,779 | -4.8% | 38,462 | -1.5% | 0.08% | -19.1% |
| Q1 2023 | $4,575,873 | -14.4% | 39,050 | -11.9% | 0.09% | -19.7% |
| Q4 2022 | $5,347,228 | +28.2% | 44,339 | +14.0% | 0.12% | +21.9% |
| Q3 2022 | $4,172,000 | +11.6% | 38,908 | +22.4% | 0.10% | +17.1% |
| Q2 2022 | $3,740,000 | -9.7% | 31,783 | -1.7% | 0.08% | +12.3% |
| Q1 2022 | $4,143,000 | +6.8% | 32,335 | +2.2% | 0.07% | +9.0% |
| Q4 2021 | $3,878,000 | +3.7% | 31,637 | -3.0% | 0.07% | -2.9% |
| Q3 2021 | $3,741,000 | -8.2% | 32,609 | -6.7% | 0.07% | -6.8% |
| Q2 2021 | $4,077,000 | +6.6% | 34,959 | +4.2% | 0.07% | +1.4% |
| Q1 2021 | $3,826,000 | +19.5% | 33,535 | +0.8% | 0.07% | +12.3% |
| Q4 2020 | $3,201,000 | +17.9% | 33,285 | -0.1% | 0.06% | 0.0% |
| Q3 2020 | $2,716,000 | +6.3% | 33,313 | +5.2% | 0.06% | +3.2% |
| Q2 2020 | $2,556,000 | -1.4% | 31,666 | -10.2% | 0.06% | -20.3% |
| Q1 2020 | $2,592,000 | -30.6% | 35,245 | -0.3% | 0.08% | -3.7% |
| Q4 2019 | $3,737,000 | +4.7% | 35,365 | +1.0% | 0.08% | -2.4% |
| Q3 2019 | $3,569,000 | +3.2% | 35,011 | +0.8% | 0.08% | +3.7% |
| Q2 2019 | $3,457,000 | +0.5% | 34,718 | -0.9% | 0.08% | +3.8% |
| Q1 2019 | $3,439,000 | +5.6% | 35,027 | -3.9% | 0.08% | -7.1% |
| Q4 2018 | $3,256,000 | -11.6% | 36,458 | -1.2% | 0.08% | +10.5% |
| Q3 2018 | $3,682,000 | -1.8% | 36,909 | -3.8% | 0.08% | -1.3% |
| Q2 2018 | $3,750,000 | -2.4% | 38,366 | -5.0% | 0.08% | +2.7% |
| Q1 2018 | $3,843,000 | -13.0% | 40,398 | -9.9% | 0.08% | -11.8% |
| Q4 2017 | $4,419,000 | +2.9% | 44,836 | -2.2% | 0.08% | +7.6% |
| Q3 2017 | $4,295,000 | +1.2% | 45,857 | -0.4% | 0.08% | -3.7% |
| Q2 2017 | $4,245,000 | -4.9% | 46,031 | -6.1% | 0.08% | -3.5% |
| Q1 2017 | $4,464,000 | -0.4% | 49,006 | -3.2% | 0.08% | -5.6% |
| Q4 2016 | $4,482,000 | +2.1% | 50,600 | -1.2% | 0.09% | +2.3% |
| Q3 2016 | $4,390,000 | +4.2% | 51,226 | +3.7% | 0.09% | -3.3% |
| Q2 2016 | $4,214,000 | -0.6% | 49,415 | -4.8% | 0.09% | 0.0% |
| Q1 2016 | $4,240,000 | +8.7% | 51,922 | +0.0% | 0.09% | +11.0% |
| Q4 2015 | $3,900,000 | +2.5% | 51,898 | -0.8% | 0.08% | -2.4% |
| Q3 2015 | $3,806,000 | -5.8% | 52,311 | -2.7% | 0.08% | +12.0% |
| Q2 2015 | $4,042,000 | -7.0% | 53,779 | -3.5% | 0.08% | -7.4% |
| Q1 2015 | $4,344,000 | +0.0% | 55,737 | +1.9% | 0.08% | -4.7% |
| Q4 2014 | $4,343,000 | +33.9% | 54,703 | +24.6% | 0.08% | +28.8% |
| Q3 2014 | $3,243,000 | -14.8% | 43,913 | -11.2% | 0.07% | -10.8% |
| Q2 2014 | $3,808,000 | +4.4% | 49,467 | -0.6% | 0.07% | +4.2% |
| Q1 2014 | $3,647,000 | +2.0% | 49,748 | -0.8% | 0.07% | +1.4% |
| Q4 2013 | $3,577,000 | +2.7% | 50,128 | -4.5% | 0.07% | -2.8% |
| Q3 2013 | $3,482,000 | -4.6% | 52,494 | -7.9% | 0.07% | -12.2% |
| Q2 2013 | $3,649,000 | – | 57,011 | – | 0.08% | – |
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% |