ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,920,569 | -3.6% | 48,938 | -1.8% | 0.69% | -4.4% |
Q1 2024 | $6,138,996 | +4.9% | 49,838 | -0.1% | 0.72% | -3.0% |
Q4 2023 | $5,850,070 | +8.5% | 49,907 | -0.4% | 0.74% | -0.8% |
Q3 2023 | $5,391,726 | -7.9% | 50,090 | -3.0% | 0.75% | -3.2% |
Q2 2023 | $5,852,439 | -1.9% | 51,654 | +1.5% | 0.78% | -6.3% |
Q1 2023 | $5,963,000 | +98527.2% | 50,890 | +1.5% | 0.83% | -0.8% |
Q4 2022 | $6,046 | -99.9% | 50,136 | +1.3% | 0.84% | +5.4% |
Q3 2022 | $5,308,000 | -9.8% | 49,506 | -1.0% | 0.79% | -2.9% |
Q2 2022 | $5,882,000 | -6.0% | 49,986 | +2.3% | 0.82% | +14.0% |
Q1 2022 | $6,258,000 | +10.5% | 48,840 | +5.8% | 0.72% | +14.2% |
Q4 2021 | $5,661,000 | +15.4% | 46,175 | +8.0% | 0.63% | +7.2% |
Q3 2021 | $4,904,000 | +4.3% | 42,750 | +6.0% | 0.58% | +6.4% |
Q2 2021 | $4,701,000 | +12.5% | 40,313 | +10.1% | 0.55% | +6.2% |
Q1 2021 | $4,179,000 | +30.5% | 36,626 | +10.0% | 0.52% | +20.2% |
Q4 2020 | $3,203,000 | +36.6% | 33,301 | +15.8% | 0.43% | +21.4% |
Q3 2020 | $2,345,000 | +30.1% | 28,760 | +28.7% | 0.36% | +21.6% |
Q2 2020 | $1,803,000 | +34.0% | 22,340 | +22.1% | 0.29% | +13.2% |
Q1 2020 | $1,346,000 | -24.4% | 18,297 | +8.5% | 0.26% | -0.8% |
Q4 2019 | $1,781,000 | +12.2% | 16,860 | +8.3% | 0.26% | +3.2% |
Q3 2019 | $1,588,000 | +8.2% | 15,575 | +5.7% | 0.25% | +8.2% |
Q2 2019 | $1,467,000 | +8.6% | 14,739 | +7.1% | 0.23% | +5.9% |
Q1 2019 | $1,351,000 | +21.9% | 13,758 | +10.9% | 0.22% | +10.0% |
Q4 2018 | $1,108,000 | -2.8% | 12,407 | +8.6% | 0.20% | +14.3% |
Q3 2018 | $1,140,000 | +9.9% | 11,429 | +7.7% | 0.18% | +3.6% |
Q2 2018 | $1,037,000 | +12.4% | 10,608 | +9.3% | 0.17% | +11.2% |
Q1 2018 | $923,000 | +17.9% | 9,703 | +22.1% | 0.15% | +24.6% |
Q4 2017 | $783,000 | +13.5% | 7,947 | +7.8% | 0.12% | +9.9% |
Q3 2017 | $690,000 | +0.6% | 7,371 | -0.9% | 0.11% | -3.5% |
Q2 2017 | $686,000 | +13.2% | 7,436 | +11.8% | 0.12% | +5.5% |
Q1 2017 | $606,000 | +7.6% | 6,650 | +4.5% | 0.11% | +1.9% |
Q4 2016 | $563,000 | +4.5% | 6,361 | +1.0% | 0.11% | +5.9% |
Q3 2016 | $539,000 | +17.7% | 6,295 | +17.1% | 0.10% | +13.5% |
Q2 2016 | $458,000 | +26.9% | 5,375 | +21.5% | 0.09% | +15.6% |
Q1 2016 | $361,000 | +13.2% | 4,425 | +4.1% | 0.08% | +13.2% |
Q4 2015 | $319,000 | +3.9% | 4,250 | +0.6% | 0.07% | +1.5% |
Q3 2015 | $307,000 | -2.2% | 4,225 | +1.2% | 0.07% | +8.1% |
Q2 2015 | $314,000 | -10.0% | 4,175 | -6.7% | 0.06% | -8.8% |
Q1 2015 | $349,000 | -0.6% | 4,475 | +1.1% | 0.07% | +3.0% |
Q4 2014 | $351,000 | +10.7% | 4,425 | +3.1% | 0.07% | +6.5% |
Q3 2014 | $317,000 | +21.5% | 4,290 | +26.5% | 0.06% | +24.0% |
Q2 2014 | $261,000 | +20.3% | 3,390 | +14.3% | 0.05% | +16.3% |
Q1 2014 | $217,000 | -12.1% | 2,965 | -14.4% | 0.04% | -14.0% |
Q4 2013 | $247,000 | +17.6% | 3,465 | +9.5% | 0.05% | +6.4% |
Q3 2013 | $210,000 | – | 3,165 | – | 0.05% | – |
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% |