ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 879 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $860,047 | -76.7% | 7,109 | -76.3% | 0.00% | -77.8% |
| Q1 2024 | $3,696,509 | -34.3% | 30,009 | -37.5% | 0.01% | -30.8% |
| Q4 2023 | $5,627,615 | -78.3% | 48,009 | -80.1% | 0.01% | -81.4% |
| Q3 2023 | $25,952,973 | +386.9% | 241,109 | +412.5% | 0.07% | +438.5% |
| Q2 2023 | $5,330,538 | +32.3% | 47,048 | +34.0% | 0.01% | +44.4% |
| Q3 2021 | $4,028,000 | -75.8% | 35,109 | -75.4% | 0.01% | -76.3% |
| Q2 2021 | $16,619,000 | +349.4% | 142,509 | +339.7% | 0.04% | +280.0% |
| Q1 2021 | $3,698,000 | +138.7% | 32,409 | +101.2% | 0.01% | +150.0% |
| Q4 2020 | $1,549,000 | +491.2% | 16,109 | +402.0% | 0.00% | +300.0% |
| Q3 2020 | $262,000 | -88.4% | 3,209 | -89.5% | 0.00% | -94.4% |
| Q1 2020 | $2,251,000 | -57.1% | 30,609 | -38.3% | 0.02% | +12.5% |
| Q4 2019 | $5,241,000 | +382.6% | 49,600 | +365.5% | 0.02% | +300.0% |
| Q3 2019 | $1,086,000 | -86.9% | 10,656 | -87.2% | 0.00% | -85.7% |
| Q2 2019 | $8,319,000 | -26.2% | 83,557 | -27.2% | 0.03% | -24.3% |
| Q1 2019 | $11,271,000 | -65.1% | 114,800 | -68.3% | 0.04% | -70.9% |
| Q4 2018 | $32,340,000 | +116.8% | 362,113 | +142.2% | 0.13% | +209.8% |
| Q3 2018 | $14,914,000 | -31.3% | 149,499 | -32.7% | 0.04% | -36.9% |
| Q2 2018 | $21,708,000 | -34.3% | 222,097 | -36.1% | 0.06% | -40.9% |
| Q1 2018 | $33,060,000 | +78.4% | 347,562 | +84.9% | 0.11% | +83.3% |
| Q4 2017 | $18,531,000 | +43.8% | 188,015 | +36.6% | 0.06% | +30.4% |
| Q3 2017 | $12,888,000 | +41.2% | 137,621 | +37.3% | 0.05% | +48.4% |
| Q1 2017 | $9,128,000 | +3851.5% | 100,200 | +3611.1% | 0.03% | +3000.0% |
| Q3 2016 | $231,000 | -87.8% | 2,700 | -89.2% | 0.00% | -88.9% |
| Q2 2015 | $1,886,000 | -66.8% | 25,100 | -65.5% | 0.01% | -67.9% |
| Q1 2015 | $5,675,000 | – | 72,807 | – | 0.03% | – |
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% |