ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,733,164 | -3.3% | 77,080 | 0.0% | 0.14% | -8.8% |
Q1 2023 | $9,032,234 | -1.8% | 77,080 | +1.1% | 0.15% | -5.7% |
Q4 2022 | $9,197,559 | +6.6% | 76,265 | -5.2% | 0.16% | -6.5% |
Q3 2022 | $8,628,000 | -9.0% | 80,470 | -0.1% | 0.17% | -1.8% |
Q2 2022 | $9,483,000 | -13.2% | 80,588 | -5.4% | 0.17% | +1.8% |
Q1 2022 | $10,921,000 | +2.0% | 85,231 | -2.4% | 0.17% | +5.7% |
Q4 2021 | $10,703,000 | +7.5% | 87,309 | +0.6% | 0.16% | -0.6% |
Q3 2021 | $9,960,000 | -1.8% | 86,819 | -0.1% | 0.16% | -1.2% |
Q2 2021 | $10,140,000 | -7.6% | 86,949 | -9.6% | 0.16% | -13.4% |
Q1 2021 | $10,977,000 | +14.2% | 96,207 | -3.7% | 0.19% | +6.2% |
Q4 2020 | $9,608,000 | +14.2% | 99,897 | -3.2% | 0.18% | +4.1% |
Q3 2020 | $8,413,000 | +0.5% | 103,174 | -0.5% | 0.17% | -6.6% |
Q2 2020 | $8,367,000 | -27.6% | 103,659 | -34.1% | 0.18% | -35.4% |
Q1 2020 | $11,562,000 | -30.6% | 157,219 | -0.3% | 0.28% | -8.8% |
Q4 2019 | $16,654,000 | +0.3% | 157,623 | -3.3% | 0.31% | -5.5% |
Q3 2019 | $16,610,000 | +2.4% | 162,926 | 0.0% | 0.32% | +0.9% |
Q2 2019 | $16,221,000 | +1.2% | 162,926 | -0.2% | 0.32% | 0.0% |
Q1 2019 | $16,024,000 | +8.7% | 163,206 | -1.1% | 0.32% | -4.2% |
Q4 2018 | $14,739,000 | -10.9% | 165,036 | -0.5% | 0.34% | +0.9% |
Q3 2018 | $16,540,000 | -1.7% | 165,801 | -3.7% | 0.33% | -5.9% |
Q2 2018 | $16,823,000 | +0.9% | 172,123 | -1.8% | 0.35% | -1.4% |
Q1 2018 | $16,666,000 | -4.4% | 175,206 | -0.9% | 0.36% | +2.6% |
Q4 2017 | $17,426,000 | +2.3% | 176,806 | -2.8% | 0.35% | -2.2% |
Q3 2017 | $17,028,000 | -0.8% | 181,823 | -2.3% | 0.36% | -8.7% |
Q2 2017 | $17,168,000 | -3.6% | 186,179 | -4.7% | 0.39% | -7.5% |
Q1 2017 | $17,802,000 | -1.1% | 195,416 | -3.9% | 0.42% | -3.6% |
Q4 2016 | $18,009,000 | +6.9% | 203,327 | +3.4% | 0.44% | +4.3% |
Q3 2016 | $16,850,000 | -2.2% | 196,641 | -2.6% | 0.42% | -3.7% |
Q2 2016 | $17,221,000 | +5.4% | 201,939 | +0.9% | 0.44% | +2.6% |
Q1 2016 | $16,341,000 | +8.7% | 200,084 | 0.0% | 0.43% | +3.6% |
Q4 2015 | $15,036,000 | -2.8% | 200,084 | -5.9% | 0.41% | -9.3% |
Q3 2015 | $15,472,000 | -14.2% | 212,673 | -11.3% | 0.45% | -7.2% |
Q2 2015 | $18,027,000 | -13.0% | 239,881 | -9.8% | 0.49% | +12.9% |
Q1 2015 | $20,732,000 | -2.0% | 266,003 | -0.2% | 0.43% | -1.4% |
Q4 2014 | $21,164,000 | -3.6% | 266,545 | -10.3% | 0.44% | -5.8% |
Q3 2014 | $21,947,000 | +0.2% | 297,147 | +4.4% | 0.47% | +1.7% |
Q2 2014 | $21,901,000 | +3.0% | 284,496 | -1.9% | 0.46% | -0.7% |
Q1 2014 | $21,258,000 | -2.5% | 289,934 | -5.1% | 0.46% | -3.4% |
Q4 2013 | $21,796,000 | +10.8% | 305,482 | +3.0% | 0.48% | +3.5% |
Q3 2013 | $19,671,000 | +1.9% | 296,519 | -1.7% | 0.46% | -0.9% |
Q2 2013 | $19,303,000 | +4.1% | 301,556 | +3.1% | 0.46% | +0.2% |
Q1 2013 | $18,549,000 | +10.1% | 292,569 | -0.6% | 0.46% | -3.1% |
Q4 2012 | $16,854,000 | – | 294,448 | – | 0.48% | – |
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% |