ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,671,000 | +36.6% | 29,945 | +27.8% | 0.47% | +23.5% |
Q3 2021 | $2,688,000 | -4.8% | 23,429 | -3.3% | 0.38% | +0.8% |
Q2 2021 | $2,824,000 | +70.5% | 24,217 | +66.9% | 0.38% | +66.7% |
Q1 2021 | $1,656,000 | -11.7% | 14,507 | -25.6% | 0.23% | -16.2% |
Q4 2020 | $1,876,000 | -18.0% | 19,504 | -30.5% | 0.27% | -23.8% |
Q3 2020 | $2,287,000 | -19.3% | 28,046 | -20.2% | 0.36% | -22.7% |
Q2 2020 | $2,835,000 | +85.5% | 35,125 | +69.0% | 0.46% | +65.6% |
Q1 2020 | $1,528,000 | -39.7% | 20,782 | -13.4% | 0.28% | -18.7% |
Q4 2019 | $2,535,000 | -15.2% | 23,993 | -18.1% | 0.34% | -20.2% |
Q3 2019 | $2,988,000 | -5.5% | 29,309 | -7.7% | 0.43% | -4.7% |
Q2 2019 | $3,162,000 | -39.0% | 31,759 | -39.8% | 0.45% | -36.0% |
Q1 2019 | $5,182,000 | +177.6% | 52,780 | +152.5% | 0.70% | +150.0% |
Q4 2018 | $1,867,000 | +7.1% | 20,900 | +19.6% | 0.28% | +20.5% |
Q3 2018 | $1,743,000 | -20.0% | 17,473 | -21.6% | 0.23% | -24.0% |
Q2 2018 | $2,179,000 | +2.3% | 22,293 | -0.4% | 0.31% | +5.1% |
Q1 2018 | $2,129,000 | -42.4% | 22,383 | -40.3% | 0.29% | -36.6% |
Q4 2017 | $3,698,000 | +6.3% | 37,513 | +1.0% | 0.46% | +9.0% |
Q3 2017 | $3,478,000 | +2.9% | 37,138 | +1.3% | 0.42% | +1.9% |
Q2 2017 | $3,381,000 | -2.2% | 36,668 | -3.4% | 0.42% | -1.2% |
Q1 2017 | $3,458,000 | -7.0% | 37,961 | -9.6% | 0.42% | -6.0% |
Q4 2016 | $3,719,000 | +36.0% | 41,986 | +31.6% | 0.45% | +31.8% |
Q3 2016 | $2,734,000 | -0.4% | 31,911 | -0.9% | 0.34% | +0.3% |
Q2 2016 | $2,746,000 | +125.3% | 32,206 | +115.7% | 0.34% | +111.9% |
Q1 2016 | $1,219,000 | +16.8% | 14,928 | +7.4% | 0.16% | -8.0% |
Q4 2015 | $1,044,000 | +3.3% | 13,898 | +0.1% | 0.17% | -1.1% |
Q3 2015 | $1,011,000 | +1.3% | 13,885 | +4.5% | 0.18% | +10.0% |
Q2 2015 | $998,000 | -3.4% | 13,285 | +0.3% | 0.16% | 0.0% |
Q1 2015 | $1,033,000 | -12.2% | 13,245 | -10.7% | 0.16% | -12.6% |
Q4 2014 | $1,177,000 | +22.9% | 14,825 | +14.3% | 0.18% | +18.1% |
Q3 2014 | $958,000 | -28.7% | 12,970 | -25.8% | 0.16% | -26.2% |
Q2 2014 | $1,344,000 | +10.4% | 17,470 | +5.2% | 0.21% | +6.1% |
Q1 2014 | $1,217,000 | +2.8% | 16,600 | 0.0% | 0.20% | -4.8% |
Q4 2013 | $1,184,000 | -4.1% | 16,600 | -10.8% | 0.21% | -15.1% |
Q3 2013 | $1,234,000 | +2.9% | 18,600 | -0.7% | 0.24% | +2.1% |
Q2 2013 | $1,199,000 | – | 18,731 | – | 0.24% | – |
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% |