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 | $226,233 | -1.8% | 1,870 | 0.0% | 0.04% | 0.0% |
Q1 2024 | $230,347 | +5.1% | 1,870 | 0.0% | 0.04% | -2.2% |
Q4 2023 | $219,201 | -1.7% | 1,870 | -11.8% | 0.05% | -4.2% |
Q3 2023 | $223,003 | -8.9% | 2,120 | 0.0% | 0.05% | -9.4% |
Q2 2023 | $244,796 | -5.5% | 2,120 | -4.1% | 0.05% | -7.0% |
Q1 2023 | $258,968 | -2.8% | 2,210 | 0.0% | 0.06% | -5.0% |
Q4 2022 | $266,526 | +12.5% | 2,210 | 0.0% | 0.06% | +5.3% |
Q3 2022 | $237,000 | -8.8% | 2,210 | 0.0% | 0.06% | -1.7% |
Q2 2022 | $260,000 | -8.1% | 2,210 | 0.0% | 0.06% | +7.4% |
Q1 2022 | $283,000 | +4.4% | 2,210 | 0.0% | 0.05% | +12.5% |
Q4 2021 | $271,000 | +6.7% | 2,210 | 0.0% | 0.05% | 0.0% |
Q3 2021 | $254,000 | -1.2% | 2,210 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $257,000 | +2.0% | 2,210 | 0.0% | 0.05% | -3.9% |
Q1 2021 | $252,000 | +18.3% | 2,210 | 0.0% | 0.05% | +13.3% |
Q4 2020 | $213,000 | -4.5% | 2,210 | -19.0% | 0.04% | -29.7% |
Q3 2020 | $223,000 | +0.9% | 2,730 | -0.4% | 0.06% | -8.6% |
Q2 2020 | $221,000 | -31.2% | 2,740 | -37.2% | 0.07% | -41.7% |
Q1 2020 | $321,000 | -38.5% | 4,365 | -11.7% | 0.12% | -20.0% |
Q4 2019 | $522,000 | +8.8% | 4,945 | +5.1% | 0.15% | +2.7% |
Q3 2019 | $480,000 | +15.9% | 4,705 | +13.2% | 0.15% | +24.8% |
Q2 2019 | $414,000 | +1.5% | 4,155 | 0.0% | 0.12% | +2.6% |
Q1 2019 | $408,000 | -45.0% | 4,155 | -50.0% | 0.11% | -3.4% |
Q4 2018 | $742,000 | +87.8% | 8,310 | +110.1% | 0.12% | +3.5% |
Q3 2018 | $395,000 | +44.2% | 3,955 | +41.2% | 0.11% | +35.7% |
Q2 2018 | $274,000 | +3.0% | 2,800 | 0.0% | 0.08% | -1.2% |
Q1 2018 | $266,000 | -3.6% | 2,800 | 0.0% | 0.08% | 0.0% |
Q4 2017 | $276,000 | +4.2% | 2,800 | 0.0% | 0.08% | +2.4% |
Q3 2017 | $265,000 | +2.7% | 2,800 | 0.0% | 0.08% | -2.4% |
Q2 2017 | $258,000 | +8.9% | 2,800 | +7.7% | 0.08% | +6.2% |
Q1 2017 | $237,000 | +1.7% | 2,600 | -1.1% | 0.08% | -8.0% |
Q4 2016 | $233,000 | – | 2,628 | – | 0.09% | – |
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% |