ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,020 | -5.0% | 5,500 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $623,000 | -3.3% | 5,498 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $644,000 | -2.9% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $663,000 | +12.4% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $590,000 | -86.4% | 5,500 | -85.1% | 0.00% | -80.0% |
| Q2 2022 | $4,330,000 | -78.3% | 36,800 | -76.4% | 0.01% | -70.6% |
| Q1 2022 | $19,950,000 | +23.2% | 155,700 | +17.9% | 0.03% | +47.8% |
| Q4 2021 | $16,194,000 | +2482.8% | 132,100 | +2317.2% | 0.02% | +2200.0% |
| Q3 2021 | $627,000 | -89.1% | 5,465 | -88.9% | 0.00% | -90.9% |
| Q2 2021 | $5,747,000 | +816.6% | 49,276 | +796.7% | 0.01% | +1000.0% |
| Q1 2021 | $627,000 | +16.3% | 5,495 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $539,000 | +56.2% | 5,604 | +17.6% | 0.00% | -50.0% |
| Q3 2015 | $345,000 | -59.8% | 4,767 | -58.2% | 0.00% | -50.0% |
| Q2 2015 | $859,000 | -15.7% | 11,407 | -12.5% | 0.00% | -20.0% |
| Q1 2015 | $1,019,000 | -49.0% | 13,033 | -47.3% | 0.01% | -37.5% |
| Q4 2014 | $1,997,000 | +167.3% | 24,722 | +144.9% | 0.01% | +166.7% |
| Q3 2014 | $747,000 | -54.3% | 10,093 | -52.5% | 0.00% | -57.1% |
| Q2 2014 | $1,633,000 | +195.3% | 21,240 | +181.5% | 0.01% | +250.0% |
| Q1 2014 | $553,000 | +1.7% | 7,544 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $544,000 | +2.3% | 7,632 | -4.9% | 0.00% | -33.3% |
| Q3 2013 | $532,000 | -42.0% | 8,025 | -44.0% | 0.00% | -40.0% |
| Q2 2013 | $917,000 | +39.6% | 14,335 | +38.2% | 0.01% | +66.7% |
| Q1 2013 | $657,000 | – | 10,373 | – | 0.00% | – |
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% |