ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,009 | -16.0% | 1,598 | -5.9% | 0.04% | -27.1% |
| Q4 2022 | $204,779 | -6.9% | 1,698 | -9.1% | 0.05% | -12.7% |
| Q2 2022 | $220,000 | -23.9% | 1,868 | -17.3% | 0.06% | -8.3% |
| Q1 2022 | $289,000 | +67.1% | 2,258 | +49.7% | 0.06% | +57.9% |
| Q3 2021 | $173,000 | -1.7% | 1,508 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $176,000 | +2.3% | 1,508 | 0.0% | 0.04% | -15.2% |
| Q1 2021 | $172,000 | +41.0% | 1,508 | +18.9% | 0.05% | +21.1% |
| Q4 2020 | $122,000 | -0.8% | 1,268 | -15.9% | 0.04% | +5.6% |
| Q3 2020 | $123,000 | +20.6% | 1,508 | +18.9% | 0.04% | -7.7% |
| Q2 2020 | $102,000 | -8.1% | 1,268 | -15.9% | 0.04% | -13.3% |
| Q1 2020 | $111,000 | -17.2% | 1,508 | +18.9% | 0.04% | +4.7% |
| Q4 2019 | $134,000 | +3.9% | 1,268 | 0.0% | 0.04% | -6.5% |
| Q3 2019 | $129,000 | +2.4% | 1,268 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $126,000 | -23.6% | 1,268 | -24.4% | 0.04% | -26.2% |
| Q1 2019 | $165,000 | – | 1,678 | – | 0.06% | – |
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% |