ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,385,484 | +0.1% | 19,718 | +1.9% | 0.04% | -5.0% |
Q1 2024 | $2,383,287 | +16.1% | 19,348 | +10.5% | 0.04% | +8.1% |
Q4 2023 | $2,051,936 | +22.4% | 17,505 | +12.4% | 0.04% | +8.8% |
Q3 2023 | $1,676,170 | +101179.2% | 15,572 | +6.6% | 0.03% | 0.0% |
Q2 2023 | $1,655 | -4.6% | 14,607 | -1.3% | 0.03% | -8.1% |
Q1 2023 | $1,735 | -3.7% | 14,805 | -0.9% | 0.04% | -7.5% |
Q4 2022 | $1,802 | -99.9% | 14,945 | -3.7% | 0.04% | -2.4% |
Q3 2022 | $1,664,000 | -8.9% | 15,517 | +0.0% | 0.04% | -4.7% |
Q2 2022 | $1,826,000 | -9.8% | 15,515 | -1.8% | 0.04% | +2.4% |
Q1 2022 | $2,024,000 | +3.1% | 15,796 | -1.4% | 0.04% | +5.0% |
Q4 2021 | $1,963,000 | -1.9% | 16,013 | -8.2% | 0.04% | -7.0% |
Q3 2021 | $2,002,000 | +22.8% | 17,451 | +24.8% | 0.04% | +22.9% |
Q2 2021 | $1,630,000 | +2.5% | 13,979 | +0.3% | 0.04% | -5.4% |
Q1 2021 | $1,590,000 | +22.9% | 13,938 | +3.6% | 0.04% | +15.6% |
Q4 2020 | $1,294,000 | +9.1% | 13,452 | -7.5% | 0.03% | -8.6% |
Q3 2020 | $1,186,000 | -11.9% | 14,542 | -12.8% | 0.04% | -18.6% |
Q2 2020 | $1,346,000 | +8.6% | 16,672 | -1.1% | 0.04% | -21.8% |
Q1 2020 | $1,239,000 | -27.0% | 16,854 | +4.8% | 0.06% | -8.3% |
Q4 2019 | $1,698,000 | +2.7% | 16,075 | -0.9% | 0.06% | -7.7% |
Q3 2019 | $1,653,000 | +1.3% | 16,213 | -1.1% | 0.06% | -1.5% |
Q2 2019 | $1,632,000 | -1.4% | 16,391 | -2.8% | 0.07% | -5.7% |
Q1 2019 | $1,655,000 | +19.9% | 16,859 | +9.1% | 0.07% | +2.9% |
Q4 2018 | $1,380,000 | -10.0% | 15,452 | +0.5% | 0.07% | +1.5% |
Q3 2018 | $1,533,000 | +5.9% | 15,369 | +3.7% | 0.07% | 0.0% |
Q2 2018 | $1,448,000 | +13.4% | 14,819 | +10.3% | 0.07% | +9.8% |
Q1 2018 | $1,277,000 | -3.4% | 13,430 | +0.1% | 0.06% | 0.0% |
Q4 2017 | $1,322,000 | -2.2% | 13,411 | -7.1% | 0.06% | -7.6% |
Q3 2017 | $1,352,000 | -0.7% | 14,437 | -2.3% | 0.07% | -2.9% |
Q2 2017 | $1,361,000 | -59.4% | 14,770 | -59.9% | 0.07% | -60.5% |
Q1 2017 | $3,356,000 | +7.5% | 36,840 | +4.5% | 0.17% | +3.6% |
Q4 2016 | $3,121,000 | +43.1% | 35,242 | +37.8% | 0.17% | +27.7% |
Q2 2016 | $2,181,000 | -1.9% | 25,572 | -6.1% | 0.13% | -5.8% |
Q1 2016 | $2,223,000 | -36.7% | 27,225 | -41.7% | 0.14% | -38.9% |
Q4 2015 | $3,512,000 | +50.0% | 46,733 | +45.2% | 0.23% | +40.4% |
Q3 2015 | $2,341,000 | -2.9% | 32,181 | +0.3% | 0.16% | +5.2% |
Q2 2015 | $2,411,000 | +0.8% | 32,085 | +4.6% | 0.15% | +2.7% |
Q1 2015 | $2,392,000 | +2.0% | 30,685 | +3.9% | 0.15% | 0.0% |
Q4 2014 | $2,345,000 | +7.6% | 29,539 | +0.1% | 0.15% | -2.6% |
Q3 2014 | $2,179,000 | -6.8% | 29,507 | -2.8% | 0.15% | -6.1% |
Q2 2014 | $2,337,000 | +3.8% | 30,358 | -1.1% | 0.16% | +0.6% |
Q1 2014 | $2,251,000 | -2.6% | 30,698 | -5.2% | 0.16% | -6.4% |
Q4 2013 | $2,310,000 | +23.9% | 32,376 | +15.2% | 0.17% | +12.3% |
Q3 2013 | $1,865,000 | +3.6% | 28,113 | 0.0% | 0.15% | +3.4% |
Q2 2013 | $1,800,000 | – | 28,113 | – | 0.15% | – |
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% |