ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,156 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,936 | -1.8% | 16,000 | 0.0% | 0.14% | -5.5% |
Q1 2024 | $1,971 | +5.1% | 16,000 | 0.0% | 0.15% | -5.2% |
Q4 2023 | $1,876 | +8.9% | 16,000 | 0.0% | 0.15% | +0.7% |
Q3 2023 | $1,722 | -5.0% | 16,000 | 0.0% | 0.15% | -0.6% |
Q2 2023 | $1,813 | -3.3% | 16,000 | 0.0% | 0.15% | -9.9% |
Q1 2023 | $1,875 | -2.8% | 16,000 | 0.0% | 0.17% | -6.6% |
Q4 2022 | $1,930 | -99.9% | 16,000 | 0.0% | 0.18% | +5.2% |
Q3 2022 | $1,716,000 | -8.9% | 16,000 | 0.0% | 0.17% | -2.2% |
Q2 2022 | $1,883,000 | -8.1% | 16,000 | 0.0% | 0.18% | +7.9% |
Q1 2022 | $2,050,000 | +4.5% | 16,000 | 0.0% | 0.16% | +11.5% |
Q4 2021 | $1,961,000 | +6.8% | 16,000 | 0.0% | 0.15% | -5.1% |
Q3 2021 | $1,836,000 | -1.6% | 16,000 | 0.0% | 0.16% | -1.3% |
Q2 2021 | $1,866,000 | +2.2% | 16,000 | 0.0% | 0.16% | -6.5% |
Q1 2021 | $1,826,000 | +18.6% | 16,000 | 0.0% | 0.17% | +13.4% |
Q4 2020 | $1,539,000 | +15.2% | 16,000 | -2.3% | 0.15% | +3.5% |
Q3 2020 | $1,336,000 | -0.7% | 16,385 | -1.7% | 0.14% | -10.0% |
Q2 2020 | $1,345,000 | +7.0% | 16,660 | -2.5% | 0.16% | -12.6% |
Q1 2020 | $1,257,000 | -30.4% | 17,090 | 0.0% | 0.18% | -14.5% |
Q4 2019 | $1,806,000 | +0.9% | 17,090 | -2.6% | 0.21% | -5.3% |
Q3 2019 | $1,790,000 | +2.4% | 17,555 | 0.0% | 0.23% | +0.4% |
Q2 2019 | $1,748,000 | +1.1% | 17,555 | -0.3% | 0.22% | -6.6% |
Q1 2019 | $1,729,000 | +8.1% | 17,606 | -1.7% | 0.24% | -4.7% |
Q4 2018 | $1,600,000 | -10.5% | 17,915 | 0.0% | 0.25% | +4.5% |
Q3 2018 | $1,787,000 | -0.4% | 17,915 | -2.5% | 0.24% | -7.6% |
Q2 2018 | $1,795,000 | +2.5% | 18,370 | -0.3% | 0.26% | -0.4% |
Q1 2018 | $1,752,000 | -6.3% | 18,420 | -2.9% | 0.26% | -6.1% |
Q4 2017 | $1,869,000 | +5.2% | 18,965 | 0.0% | 0.28% | -3.8% |
Q3 2017 | $1,776,000 | -2.7% | 18,965 | -4.2% | 0.29% | -6.7% |
Q2 2017 | $1,826,000 | -0.7% | 19,800 | -1.9% | 0.31% | -3.7% |
Q1 2017 | $1,838,000 | +1.3% | 20,175 | -1.6% | 0.32% | +1.2% |
Q4 2016 | $1,815,000 | +4.9% | 20,495 | +1.5% | 0.32% | +1.6% |
Q3 2016 | $1,730,000 | +6.5% | 20,185 | +5.9% | 0.32% | +2.3% |
Q2 2016 | $1,625,000 | +17.8% | 19,060 | +12.8% | 0.31% | +12.8% |
Q1 2016 | $1,380,000 | +5.8% | 16,900 | -2.6% | 0.27% | +6.2% |
Q4 2015 | $1,304,000 | +3.0% | 17,350 | -0.3% | 0.26% | +2.4% |
Q3 2015 | $1,266,000 | -3.1% | 17,400 | 0.0% | 0.25% | +7.3% |
Q2 2015 | $1,307,000 | -18.5% | 17,400 | -15.4% | 0.23% | -20.4% |
Q1 2015 | $1,604,000 | -3.2% | 20,575 | -1.4% | 0.29% | -6.7% |
Q4 2014 | $1,657,000 | +0.2% | 20,875 | -6.7% | 0.32% | +0.3% |
Q3 2014 | $1,653,000 | +6.3% | 22,375 | +10.8% | 0.31% | +5.7% |
Q2 2014 | $1,555,000 | +35.9% | 20,200 | +29.5% | 0.30% | +29.7% |
Q1 2014 | $1,144,000 | -1.0% | 15,600 | -3.7% | 0.23% | -2.1% |
Q4 2013 | $1,156,000 | +7.5% | 16,200 | 0.0% | 0.23% | -2.9% |
Q3 2013 | $1,075,000 | +3.7% | 16,200 | 0.0% | 0.24% | -5.5% |
Q2 2013 | $1,037,000 | – | 16,200 | – | 0.26% | – |
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% |