ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $702,000 | -1.7% | 6,121 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $714,000 | +2.3% | 6,121 | 0.0% | 0.05% | -5.7% |
| Q1 2021 | $698,000 | +18.5% | 6,121 | 0.0% | 0.05% | +12.8% |
| Q4 2020 | $589,000 | +16.2% | 6,121 | -1.6% | 0.05% | +23.7% |
| Q3 2020 | $507,000 | -7.5% | 6,221 | -8.4% | 0.04% | -13.6% |
| Q2 2020 | $548,000 | +9.6% | 6,795 | 0.0% | 0.04% | -10.2% |
| Q1 2020 | $500,000 | -30.7% | 6,795 | -0.5% | 0.05% | -16.9% |
| Q4 2019 | $722,000 | +2.1% | 6,832 | -1.4% | 0.06% | -6.3% |
| Q3 2019 | $707,000 | +10.5% | 6,932 | +7.8% | 0.06% | +10.5% |
| Q2 2019 | $640,000 | +0.6% | 6,432 | -0.6% | 0.06% | -3.4% |
| Q1 2019 | $636,000 | +10.8% | 6,474 | +0.7% | 0.06% | +1.7% |
| Q4 2018 | $574,000 | -15.1% | 6,432 | -5.1% | 0.06% | -3.3% |
| Q3 2018 | $676,000 | -4.7% | 6,778 | -6.5% | 0.06% | -10.4% |
| Q2 2018 | $709,000 | -2.1% | 7,251 | -4.7% | 0.07% | -1.5% |
| Q1 2018 | $724,000 | -22.3% | 7,608 | -19.5% | 0.07% | -20.0% |
| Q4 2017 | $932,000 | +92.2% | 9,454 | +82.4% | 0.08% | +88.9% |
| Q3 2017 | $485,000 | +1.7% | 5,183 | +0.1% | 0.04% | -2.2% |
| Q2 2017 | $477,000 | -4.2% | 5,178 | -5.3% | 0.05% | -6.1% |
| Q1 2017 | $498,000 | -42.1% | 5,465 | -43.7% | 0.05% | -46.2% |
| Q4 2016 | $860,000 | +1.1% | 9,707 | -2.3% | 0.09% | +1.1% |
| Q3 2016 | $851,000 | +121.0% | 9,936 | +120.3% | 0.09% | +104.5% |
| Q2 2016 | $385,000 | -5.9% | 4,510 | -10.0% | 0.04% | -8.3% |
| Q1 2016 | $409,000 | -40.1% | 5,010 | -44.9% | 0.05% | -42.2% |
| Q4 2015 | $683,000 | -12.2% | 9,089 | -15.0% | 0.08% | -15.3% |
| Q3 2015 | $778,000 | +40.9% | 10,694 | +45.5% | 0.10% | +46.3% |
| Q2 2015 | $552,000 | -8.6% | 7,348 | -5.1% | 0.07% | -6.9% |
| Q1 2015 | $604,000 | +2.2% | 7,745 | +4.0% | 0.07% | 0.0% |
| Q4 2014 | $591,000 | +7.1% | 7,446 | -0.4% | 0.07% | +4.3% |
| Q3 2014 | $552,000 | +13.8% | 7,478 | +18.7% | 0.07% | +7.8% |
| Q2 2014 | $485,000 | +2.1% | 6,300 | -2.7% | 0.06% | -4.5% |
| Q1 2014 | $475,000 | -4.4% | 6,472 | -7.1% | 0.07% | -6.9% |
| Q4 2013 | $497,000 | +6.7% | 6,966 | -0.7% | 0.07% | -4.0% |
| Q3 2013 | $466,000 | -6.8% | 7,018 | -10.1% | 0.08% | -12.8% |
| Q2 2013 | $500,000 | – | 7,810 | – | 0.09% | – |
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% |