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 | $701,079 | -1.8% | 5,795 | 0.0% | 0.03% | +3.1% |
Q1 2024 | $713,828 | +5.1% | 5,795 | 0.0% | 0.03% | 0.0% |
Q4 2023 | $679,290 | +8.9% | 5,795 | 0.0% | 0.03% | +14.3% |
Q3 2023 | $623,774 | -24.5% | 5,795 | -20.6% | 0.03% | -28.2% |
Q2 2023 | $826,524 | -3.3% | 7,295 | 0.0% | 0.04% | -9.3% |
Q1 2023 | $854,828 | -2.8% | 7,295 | 0.0% | 0.04% | -14.0% |
Q4 2022 | $879,777 | +12.5% | 7,295 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $782,000 | -8.9% | 7,295 | 0.0% | 0.05% | -9.1% |
Q2 2022 | $858,000 | -8.2% | 7,295 | 0.0% | 0.06% | +7.8% |
Q1 2022 | $935,000 | +0.2% | 7,295 | -4.1% | 0.05% | +8.5% |
Q4 2021 | $933,000 | +11.5% | 7,610 | +4.3% | 0.05% | 0.0% |
Q3 2021 | $837,000 | -1.6% | 7,295 | 0.0% | 0.05% | -4.1% |
Q2 2021 | $851,000 | +2.3% | 7,295 | 0.0% | 0.05% | -5.8% |
Q1 2021 | $832,000 | +18.5% | 7,295 | 0.0% | 0.05% | +10.6% |
Q4 2020 | $702,000 | +18.0% | 7,295 | 0.0% | 0.05% | +2.2% |
Q3 2020 | $595,000 | +1.0% | 7,295 | 0.0% | 0.05% | -4.2% |
Q2 2020 | $589,000 | +9.9% | 7,295 | 0.0% | 0.05% | -9.4% |
Q1 2020 | $536,000 | -37.0% | 7,295 | -9.4% | 0.05% | -8.6% |
Q4 2019 | $851,000 | +3.7% | 8,051 | 0.0% | 0.06% | -1.7% |
Q3 2019 | $821,000 | +2.4% | 8,051 | 0.0% | 0.06% | -1.7% |
Q2 2019 | $802,000 | -49.2% | 8,051 | -50.0% | 0.06% | -4.8% |
Q1 2019 | $1,580,000 | +119.7% | 16,102 | +100.0% | 0.06% | -3.1% |
Q4 2018 | $719,000 | -10.5% | 8,051 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $803,000 | +2.0% | 8,051 | 0.0% | 0.06% | -4.4% |
Q2 2018 | $787,000 | +13.4% | 8,051 | +10.4% | 0.07% | +13.3% |
Q1 2018 | $694,000 | -3.5% | 7,295 | 0.0% | 0.06% | -3.2% |
Q4 2017 | $719,000 | +5.3% | 7,295 | 0.0% | 0.06% | +5.1% |
Q3 2017 | $683,000 | +1.5% | 7,295 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $673,000 | +1.2% | 7,295 | 0.0% | 0.06% | 0.0% |
Q1 2017 | $665,000 | +29.6% | 7,295 | +25.9% | 0.06% | +22.9% |
Q4 2016 | $513,000 | +3.2% | 5,795 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $497,000 | +0.6% | 5,795 | 0.0% | 0.05% | -2.0% |
Q2 2016 | $494,000 | +4.4% | 5,795 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $473,000 | +8.7% | 5,795 | 0.0% | 0.05% | +16.7% |
Q4 2015 | $435,000 | +3.1% | 5,795 | 0.0% | 0.04% | +5.0% |
Q3 2015 | $422,000 | -3.0% | 5,795 | 0.0% | 0.04% | +11.1% |
Q2 2015 | $435,000 | -3.8% | 5,795 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $452,000 | -1.7% | 5,795 | 0.0% | 0.04% | -10.0% |
Q4 2014 | $460,000 | -46.3% | 5,795 | -50.0% | 0.04% | -9.1% |
Q3 2014 | $856,000 | +91.9% | 11,590 | +100.0% | 0.04% | -21.4% |
Q2 2014 | $446,000 | -47.5% | 5,795 | -50.0% | 0.06% | -6.7% |
Q1 2014 | $850,000 | +105.8% | 11,590 | +100.0% | 0.06% | -4.8% |
Q4 2013 | $413,000 | +7.6% | 5,795 | 0.0% | 0.06% | -3.1% |
Q3 2013 | $384,000 | +3.5% | 5,795 | 0.0% | 0.06% | 0.0% |
Q2 2013 | $371,000 | – | 5,795 | – | 0.06% | – |
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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% |