ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,420 | -1.8% | 20 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $2,464 | -98.6% | 20 | -98.6% | 0.00% | -97.7% |
Q4 2023 | $172,900 | +8.9% | 1,475 | 0.0% | 0.04% | 0.0% |
Q3 2023 | $158,769 | -43.5% | 1,475 | -40.5% | 0.04% | -41.1% |
Q2 2023 | $281,097 | -3.3% | 2,481 | 0.0% | 0.07% | -9.9% |
Q1 2023 | $290,723 | -15.0% | 2,481 | -12.5% | 0.08% | -13.8% |
Q4 2022 | $342,142 | +40.2% | 2,837 | +24.4% | 0.09% | +36.2% |
Q3 2022 | $244,000 | +103.3% | 2,280 | +122.9% | 0.07% | +122.6% |
Q2 2022 | $120,000 | -8.4% | 1,023 | 0.0% | 0.03% | +10.7% |
Q1 2022 | $131,000 | +5.6% | 1,023 | +0.7% | 0.03% | +7.7% |
Q4 2021 | $124,000 | +8.8% | 1,016 | +1.6% | 0.03% | 0.0% |
Q3 2021 | $114,000 | -1.7% | 1,000 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $116,000 | +383.3% | 1,000 | +314.9% | 0.03% | +350.0% |
Q3 2019 | $24,000 | +4.3% | 241 | +0.8% | 0.01% | +20.0% |
Q2 2019 | $23,000 | 0.0% | 239 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $23,000 | +9.5% | 237 | +0.9% | 0.01% | 0.0% |
Q4 2018 | $21,000 | -8.7% | 235 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $23,000 | +4.5% | 231 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $22,000 | +4.8% | 229 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | -4.5% | 229 | +0.9% | 0.01% | 0.0% |
Q4 2017 | $22,000 | +10.0% | 227 | +1.8% | 0.01% | 0.0% |
Q3 2017 | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $20,000 | 0.0% | 223 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $20,000 | +5.3% | 220 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $19,000 | +5.6% | 220 | +1.4% | 0.01% | 0.0% |
Q3 2016 | $18,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $18,000 | – | 217 | – | 0.01% | – |
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% |