ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,710 | +1.1% | 53,051 | +6.4% | 0.56% | -24.4% |
Q2 2023 | $5,649 | +1.0% | 49,863 | +4.5% | 0.74% | -10.3% |
Q1 2023 | $5,591 | +8.0% | 47,719 | +11.1% | 0.83% | -2.4% |
Q4 2022 | $5,178 | -99.8% | 42,936 | +63.4% | 0.85% | +57.5% |
Q3 2022 | $2,817,000 | +24.7% | 26,279 | +36.9% | 0.54% | +29.1% |
Q2 2022 | $2,259,000 | +51.9% | 19,202 | +65.4% | 0.42% | +71.2% |
Q1 2022 | $1,487,000 | +10.1% | 11,612 | +5.3% | 0.24% | -14.1% |
Q4 2021 | $1,351,000 | +6.5% | 11,023 | -0.3% | 0.28% | -8.4% |
Q3 2021 | $1,268,000 | -1.6% | 11,057 | 0.0% | 0.31% | -4.3% |
Q2 2021 | $1,289,000 | +4.5% | 11,057 | +2.3% | 0.32% | -5.8% |
Q1 2021 | $1,233,000 | +30.6% | 10,809 | +10.1% | 0.34% | +17.1% |
Q4 2020 | $944,000 | -1.8% | 9,821 | -16.7% | 0.29% | -18.8% |
Q3 2020 | $961,000 | -19.8% | 11,787 | -20.6% | 0.36% | -27.7% |
Q2 2020 | $1,199,000 | +1.8% | 14,851 | -7.3% | 0.50% | +18.8% |
Q1 2020 | $1,178,000 | -39.2% | 16,015 | -12.6% | 0.42% | -34.9% |
Q4 2019 | $1,937,000 | +2.8% | 18,333 | -0.8% | 0.64% | -9.8% |
Q3 2019 | $1,885,000 | -5.9% | 18,488 | -9.4% | 0.72% | -13.5% |
Q1 2019 | $2,004,000 | – | 20,416 | – | 0.83% | – |
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% |