ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 815 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $204 | -99.9% | 1,693 | -4.6% | 0.03% | +8.0% |
Q1 2022 | $227,000 | +4.1% | 1,775 | 0.0% | 0.02% | +8.7% |
Q4 2021 | $218,000 | +6.9% | 1,775 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $204,000 | -1.4% | 1,775 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $207,000 | -56.8% | 1,775 | -57.7% | 0.02% | -58.2% |
Q1 2021 | $479,000 | +18.6% | 4,200 | 0.0% | 0.06% | +10.0% |
Q4 2020 | $404,000 | +100.0% | 4,200 | +52.9% | 0.05% | +31.6% |
Q1 2020 | $202,000 | -27.9% | 2,747 | +3.8% | 0.04% | -11.6% |
Q4 2019 | $280,000 | +3.7% | 2,647 | 0.0% | 0.04% | -2.3% |
Q3 2019 | $270,000 | -10.3% | 2,647 | -12.6% | 0.04% | -10.2% |
Q2 2019 | $301,000 | +1405.0% | 3,028 | +1414.0% | 0.05% | +1533.3% |
Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $20,000 | -47.4% | 200 | -50.0% | 0.00% | -50.0% |
Q1 2018 | $38,000 | -2.6% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $37,000 | -49.3% | 400 | -49.4% | 0.01% | -62.5% |
Q2 2017 | $73,000 | +1.4% | 790 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $72,000 | +2.9% | 790 | 0.0% | 0.02% | +33.3% |
Q4 2016 | $70,000 | +2.9% | 790 | 0.0% | 0.01% | -7.7% |
Q3 2016 | $68,000 | +106.1% | 790 | +102.6% | 0.01% | +116.7% |
Q2 2016 | $33,000 | +3.1% | 390 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $32,000 | -57.9% | 390 | -61.3% | 0.01% | -62.5% |
Q4 2015 | $76,000 | -38.2% | 1,007 | -40.4% | 0.02% | -38.5% |
Q3 2015 | $123,000 | -84.5% | 1,689 | -84.0% | 0.03% | -82.4% |
Q2 2015 | $794,000 | +2546.7% | 10,565 | +2609.0% | 0.15% | +3600.0% |
Q1 2015 | $30,000 | -78.9% | 390 | -78.2% | 0.00% | -82.6% |
Q4 2014 | $142,000 | +389.7% | 1,790 | +359.0% | 0.02% | +360.0% |
Q3 2014 | $29,000 | -3.3% | 390 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $30,000 | +3.4% | 390 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $29,000 | +3.6% | 390 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $28,000 | +7.7% | 390 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $26,000 | +4.0% | 390 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $25,000 | – | 390 | – | 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% |