ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $237,121 | +21.8% | 1,960 | +24.1% | 0.01% | +10.0% |
Q1 2024 | $194,624 | +5.1% | 1,580 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $185,208 | -14.2% | 1,580 | -21.2% | 0.01% | -16.7% |
Q3 2023 | $215,818 | -5.0% | 2,005 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $227,167 | +420.3% | 2,005 | -17.0% | 0.01% | -20.0% |
Q4 2022 | $43,664 | -83.3% | 2,415 | +8.5% | 0.02% | -11.8% |
Q3 2022 | $262,000 | 0.0% | 2,225 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $262,000 | -12.4% | 2,225 | -4.7% | 0.02% | 0.0% |
Q1 2022 | $299,000 | -8.0% | 2,335 | -11.9% | 0.02% | -5.6% |
Q4 2021 | $325,000 | -31.7% | 2,650 | -36.1% | 0.02% | -37.9% |
Q3 2021 | $476,000 | -13.8% | 4,150 | -12.4% | 0.03% | -17.1% |
Q2 2021 | $552,000 | -4.0% | 4,735 | -6.1% | 0.04% | -10.3% |
Q1 2021 | $575,000 | +16.9% | 5,040 | -1.5% | 0.04% | +11.4% |
Q4 2020 | $492,000 | +24.6% | 5,115 | +5.7% | 0.04% | +9.4% |
Q3 2020 | $395,000 | -2.5% | 4,840 | -3.6% | 0.03% | -8.6% |
Q2 2020 | $405,000 | +8.0% | 5,020 | -1.6% | 0.04% | -5.4% |
Q1 2020 | $375,000 | -32.3% | 5,100 | -2.8% | 0.04% | -21.3% |
Q4 2019 | $554,000 | +3.0% | 5,245 | -0.6% | 0.05% | -19.0% |
Q3 2019 | $538,000 | -1.6% | 5,275 | -3.9% | 0.06% | -3.3% |
Q2 2019 | $547,000 | +1.5% | 5,490 | 0.0% | 0.06% | +1.7% |
Q1 2019 | $539,000 | +4.5% | 5,490 | -5.0% | 0.06% | -3.3% |
Q4 2018 | $516,000 | -11.6% | 5,780 | -1.3% | 0.06% | -6.2% |
Q3 2018 | $584,000 | +0.2% | 5,855 | -1.8% | 0.06% | -5.8% |
Q2 2018 | $583,000 | -2.2% | 5,965 | -4.9% | 0.07% | -8.0% |
Q1 2018 | $596,000 | -9.4% | 6,270 | -6.1% | 0.08% | -5.1% |
Q4 2017 | $658,000 | +3.3% | 6,680 | -1.8% | 0.08% | -1.2% |
Q3 2017 | $637,000 | +6.7% | 6,804 | +5.1% | 0.08% | 0.0% |
Q2 2017 | $597,000 | +1.2% | 6,474 | 0.0% | 0.08% | -2.4% |
Q1 2017 | $590,000 | +3.7% | 6,474 | +0.7% | 0.08% | +6.5% |
Q4 2016 | $569,000 | -4.2% | 6,429 | -7.2% | 0.08% | -7.2% |
Q3 2016 | $594,000 | -2.9% | 6,929 | -3.4% | 0.08% | -3.5% |
Q2 2016 | $612,000 | +3.0% | 7,174 | -1.4% | 0.09% | +1.2% |
Q1 2016 | $594,000 | +7.8% | 7,274 | -0.8% | 0.08% | +2.4% |
Q4 2015 | $551,000 | +1.8% | 7,334 | -1.3% | 0.08% | -8.8% |
Q3 2015 | $541,000 | -20.8% | 7,430 | -18.2% | 0.09% | -11.7% |
Q2 2015 | $683,000 | -3.7% | 9,085 | -0.1% | 0.10% | 0.0% |
Q1 2015 | $709,000 | -4.8% | 9,095 | -3.0% | 0.10% | -4.6% |
Q4 2014 | $745,000 | +18.3% | 9,380 | +10.0% | 0.11% | +13.7% |
Q3 2014 | $630,000 | -8.6% | 8,525 | -4.8% | 0.10% | -5.9% |
Q2 2014 | $689,000 | +7.3% | 8,955 | +2.3% | 0.10% | +3.1% |
Q1 2014 | $642,000 | +14.2% | 8,755 | +11.2% | 0.10% | +19.5% |
Q4 2013 | $562,000 | +6.0% | 7,875 | -1.5% | 0.08% | -3.5% |
Q3 2013 | $530,000 | +5.6% | 7,995 | +1.9% | 0.08% | +2.4% |
Q2 2013 | $502,000 | – | 7,845 | – | 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% |