ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $505,097 | -5.1% | 4,175 | -3.3% | 0.04% | -10.4% |
Q1 2024 | $532,005 | +5.7% | 4,319 | +0.6% | 0.05% | -2.0% |
Q4 2023 | $503,219 | +11.1% | 4,293 | +2.0% | 0.05% | -2.0% |
Q3 2023 | $452,975 | -39.3% | 4,208 | -36.1% | 0.05% | -36.7% |
Q2 2023 | $745,654 | -3.5% | 6,581 | -0.2% | 0.08% | -10.2% |
Q1 2023 | $772,515 | -16.8% | 6,593 | -14.4% | 0.09% | -22.1% |
Q4 2022 | $928,974 | +10.1% | 7,703 | -2.1% | 0.11% | +4.6% |
Q3 2022 | $844,000 | -8.2% | 7,868 | +0.7% | 0.11% | -0.9% |
Q2 2022 | $919,000 | -4.5% | 7,811 | +0.4% | 0.11% | -3.5% |
Q1 2022 | $962,000 | -1.9% | 7,778 | -2.8% | 0.11% | +21.5% |
Q4 2021 | $981,000 | -9.4% | 8,001 | -15.2% | 0.09% | -19.1% |
Q3 2021 | $1,083,000 | -43.0% | 9,438 | -46.9% | 0.12% | -12.2% |
Q2 2021 | $1,901,000 | +77.5% | 17,774 | +89.4% | 0.13% | +4.0% |
Q1 2021 | $1,071,000 | +32.9% | 9,384 | +12.0% | 0.13% | +10.5% |
Q4 2020 | $806,000 | -9.3% | 8,380 | -23.1% | 0.11% | -30.5% |
Q3 2020 | $889,000 | -75.5% | 10,903 | -75.7% | 0.16% | -79.4% |
Q2 2020 | $3,623,000 | +7.1% | 44,885 | -2.4% | 0.80% | -33.2% |
Q1 2020 | $3,382,000 | +393.0% | 45,987 | +607.9% | 1.20% | +707.4% |
Q4 2019 | $686,000 | +6.7% | 6,496 | +3.0% | 0.15% | -3.9% |
Q3 2019 | $643,000 | +91.9% | 6,307 | +87.6% | 0.15% | +97.4% |
Q2 2019 | $335,000 | +2.4% | 3,362 | +1.0% | 0.08% | +6.8% |
Q1 2019 | $327,000 | +10.8% | 3,329 | +0.7% | 0.07% | -1.4% |
Q4 2018 | $295,000 | -9.5% | 3,306 | +1.3% | 0.07% | +7.2% |
Q3 2018 | $326,000 | +2.8% | 3,263 | +0.6% | 0.07% | -1.4% |
Q2 2018 | $317,000 | +2.9% | 3,242 | 0.0% | 0.07% | +1.4% |
Q1 2018 | $308,000 | -2.2% | 3,242 | +1.3% | 0.07% | -34.3% |
Q4 2017 | $315,000 | +5.0% | 3,199 | -0.2% | 0.10% | +47.9% |
Q3 2017 | $300,000 | +7.1% | 3,205 | +5.4% | 0.07% | -25.3% |
Q2 2017 | $280,000 | -3.1% | 3,042 | -4.1% | 0.10% | +30.1% |
Q1 2017 | $289,000 | +18.9% | 3,172 | +15.4% | 0.07% | +1.4% |
Q4 2016 | $243,000 | -0.4% | 2,748 | -3.4% | 0.07% | -7.7% |
Q3 2016 | $244,000 | -0.4% | 2,846 | -0.7% | 0.08% | +5.4% |
Q2 2016 | $245,000 | -18.6% | 2,867 | -22.1% | 0.07% | -22.1% |
Q1 2016 | $301,000 | +15.3% | 3,682 | +6.1% | 0.10% | +11.8% |
Q4 2015 | $261,000 | -5.4% | 3,470 | -8.5% | 0.08% | -17.5% |
Q3 2015 | $276,000 | -3.2% | 3,791 | 0.0% | 0.10% | +19.8% |
Q2 2015 | $285,000 | -7.8% | 3,791 | -4.4% | 0.09% | -7.5% |
Q1 2015 | $309,000 | -2.8% | 3,966 | -1.1% | 0.09% | -13.1% |
Q4 2014 | $318,000 | -30.3% | 4,010 | -35.1% | 0.11% | -35.9% |
Q3 2014 | $456,000 | -12.1% | 6,176 | -8.4% | 0.17% | -9.7% |
Q2 2014 | $519,000 | +3.2% | 6,742 | -1.8% | 0.18% | -6.1% |
Q1 2014 | $503,000 | -82.7% | 6,866 | -83.1% | 0.20% | -86.2% |
Q4 2013 | $2,906,000 | +52.3% | 40,725 | +41.6% | 1.43% | +28.2% |
Q3 2013 | $1,908,000 | +17.3% | 28,763 | +13.2% | 1.12% | -0.7% |
Q2 2013 | $1,626,000 | – | 25,402 | – | 1.12% | – |
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% |