ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,139 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $840,532 | 0.0% | 7,173 | 0.0% | 0.00% | – |
Q1 2023 | $840,532 | -98.8% | 7,173 | +924.7% | 0.00% | – |
Q3 2019 | $71,365,000 | -40.5% | 700 | -41.9% | 0.00% | – |
Q2 2019 | $119,970,000 | +74.6% | 1,205 | +72.1% | 0.00% | – |
Q1 2019 | $68,726,000 | +9.9% | 700 | 0.0% | 0.00% | – |
Q4 2018 | $62,517,000 | -16.2% | 700 | -6.4% | 0.00% | – |
Q3 2018 | $74,620,000 | +7.1% | 748 | +4.9% | 0.00% | – |
Q2 2018 | $69,689,000 | +4.7% | 713 | +1.9% | 0.00% | – |
Q1 2018 | $66,584,000 | -3.5% | 700 | 0.0% | 0.00% | – |
Q4 2017 | $68,992,000 | +5.2% | 700 | 0.0% | 0.00% | – |
Q3 2017 | $65,555,000 | +1.6% | 700 | 0.0% | 0.00% | – |
Q2 2017 | $64,547,000 | +1.2% | 700 | 0.0% | 0.00% | – |
Q1 2017 | $63,770,000 | +102754.8% | 700 | 0.0% | 0.00% | – |
Q4 2016 | $62,000 | -96.1% | 700 | -96.8% | 0.00% | -100.0% |
Q3 2015 | $1,573,000 | -8.7% | 21,625 | -5.7% | 0.00% | 0.0% |
Q2 2015 | $1,723,000 | -13.1% | 22,925 | -9.8% | 0.00% | 0.0% |
Q1 2015 | $1,982,000 | -1.8% | 25,425 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,019,000 | +45.8% | 25,425 | +35.6% | 0.00% | +100.0% |
Q3 2014 | $1,385,000 | -22.9% | 18,750 | -19.7% | 0.00% | -50.0% |
Q2 2014 | $1,797,000 | +46.2% | 23,350 | +39.3% | 0.00% | +100.0% |
Q1 2014 | $1,229,000 | -78.4% | 16,760 | -80.4% | 0.00% | -85.7% |
Q3 2013 | $5,684,000 | +19.8% | 85,686 | +15.6% | 0.01% | +16.7% |
Q2 2013 | $4,746,000 | – | 74,149 | – | 0.01% | – |
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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% |