ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $522,000 | +97.0% | 2,541 | +11.4% | 0.03% | -2.9% |
| Q2 2021 | $265,000 | -1.9% | 2,280 | -4.0% | 0.03% | -12.8% |
| Q1 2021 | $270,000 | +18.9% | 2,374 | +0.4% | 0.04% | +11.4% |
| Q4 2020 | $227,000 | -8.8% | 2,365 | 0.0% | 0.04% | -14.6% |
| Q4 2019 | $249,000 | +3.3% | 2,365 | 0.0% | 0.04% | -8.9% |
| Q3 2019 | $241,000 | +2.6% | 2,365 | 0.0% | 0.04% | +9.8% |
| Q2 2019 | $235,000 | +1.3% | 2,365 | 0.0% | 0.04% | -4.7% |
| Q1 2019 | $232,000 | +10.0% | 2,365 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $211,000 | -21.6% | 2,365 | -12.6% | 0.04% | -8.3% |
| Q3 2018 | $269,000 | -14.6% | 2,705 | -16.0% | 0.05% | -18.6% |
| Q2 2018 | $315,000 | +49.3% | 3,220 | +45.0% | 0.06% | +20.4% |
| Q1 2018 | $211,000 | -3.7% | 2,220 | 0.0% | 0.05% | +16.7% |
| Q4 2017 | $219,000 | -2.2% | 2,220 | -7.3% | 0.04% | -8.7% |
| Q3 2017 | $224,000 | +8.2% | 2,396 | +6.9% | 0.05% | +2.2% |
| Q2 2017 | $207,000 | – | 2,241 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |