ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $252,485 | -47.8% | 2,087 | -46.8% | 0.01% | -50.0% |
Q1 2024 | $483,482 | +5.1% | 3,925 | 0.0% | 0.02% | -4.8% |
Q4 2023 | $460,089 | +8.9% | 3,925 | 0.0% | 0.02% | 0.0% |
Q3 2023 | $422,487 | -5.0% | 3,925 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $444,703 | -3.3% | 3,925 | 0.0% | 0.02% | -8.7% |
Q1 2023 | $459,932 | -2.8% | 3,925 | 0.0% | 0.02% | -8.0% |
Q4 2022 | $473,355 | +12.4% | 3,925 | 0.0% | 0.02% | +8.7% |
Q3 2022 | $421,000 | -8.9% | 3,925 | 0.0% | 0.02% | -4.2% |
Q2 2022 | $462,000 | -8.2% | 3,925 | 0.0% | 0.02% | +9.1% |
Q1 2022 | $503,000 | +4.6% | 3,925 | 0.0% | 0.02% | +15.8% |
Q4 2021 | $481,000 | -41.3% | 3,925 | -45.1% | 0.02% | -45.7% |
Q3 2021 | $820,000 | +96.2% | 7,146 | +99.2% | 0.04% | +105.9% |
Q2 2021 | $418,000 | +2.2% | 3,587 | 0.0% | 0.02% | -5.6% |
Q1 2021 | $409,000 | +18.2% | 3,587 | -0.3% | 0.02% | +12.5% |
Q4 2020 | $346,000 | +18.1% | 3,597 | 0.0% | 0.02% | +6.7% |
Q3 2020 | $293,000 | +1.0% | 3,597 | 0.0% | 0.02% | -6.2% |
Q2 2020 | $290,000 | +9.4% | 3,597 | 0.0% | 0.02% | -5.9% |
Q1 2020 | $265,000 | -33.9% | 3,597 | -5.3% | 0.02% | -15.0% |
Q4 2019 | $401,000 | +3.1% | 3,797 | -0.5% | 0.02% | -4.8% |
Q3 2019 | $389,000 | +2.4% | 3,817 | 0.0% | 0.02% | +5.0% |
Q2 2019 | $380,000 | +1.3% | 3,817 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $375,000 | +10.0% | 3,817 | 0.0% | 0.02% | +42.9% |
Q4 2018 | $341,000 | -10.5% | 3,817 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $381,000 | +2.1% | 3,817 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $373,000 | +6.9% | 3,817 | +4.1% | 0.01% | +7.7% |
Q1 2018 | $349,000 | -3.3% | 3,667 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $361,000 | +5.2% | 3,667 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $343,000 | +69.0% | 3,667 | +66.7% | 0.01% | +62.5% |
Q2 2017 | $203,000 | +1.5% | 2,200 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $200,000 | -6.5% | 2,200 | -12.0% | 0.01% | -20.0% |
Q3 2016 | $214,000 | -18.9% | 2,500 | -19.4% | 0.01% | -16.7% |
Q2 2016 | $264,000 | -2.2% | 3,100 | -6.1% | 0.01% | -14.3% |
Q1 2016 | $270,000 | +2.7% | 3,300 | -5.7% | 0.01% | +7.7% |
Q4 2015 | $263,000 | +3.1% | 3,500 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $255,000 | -4.5% | 3,500 | -1.5% | 0.01% | +8.3% |
Q2 2015 | $267,000 | -8.9% | 3,555 | -5.3% | 0.01% | -7.7% |
Q1 2015 | $293,000 | -0.3% | 3,755 | +1.5% | 0.01% | 0.0% |
Q4 2014 | $294,000 | +10.5% | 3,700 | +2.8% | 0.01% | +8.3% |
Q3 2014 | $266,000 | -4.0% | 3,600 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $277,000 | -19.7% | 3,600 | -23.4% | 0.01% | -20.0% |
Q1 2014 | $345,000 | +7.5% | 4,700 | +4.4% | 0.02% | +36.4% |
Q4 2013 | $321,000 | +18.0% | 4,500 | +9.8% | 0.01% | 0.0% |
Q3 2013 | $272,000 | +8.8% | 4,100 | +5.1% | 0.01% | +22.2% |
Q2 2013 | $250,000 | – | 3,900 | – | 0.01% | – |
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% |