ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,765,007 | -5.5% | 44,268 | -0.5% | 0.80% | -1.1% |
| Q2 2023 | $5,041,849 | -3.3% | 44,500 | +0.0% | 0.80% | -8.2% |
| Q1 2023 | $5,212,283 | -1.8% | 44,481 | +1.0% | 0.88% | -4.5% |
| Q4 2022 | $5,310,138 | +19.5% | 44,031 | +6.2% | 0.92% | +9.2% |
| Q3 2022 | $4,445,000 | -7.1% | 41,456 | +1.9% | 0.84% | -1.4% |
| Q2 2022 | $4,785,000 | -7.8% | 40,666 | +0.4% | 0.85% | +6.2% |
| Q1 2022 | $5,192,000 | +4.3% | 40,517 | -0.2% | 0.80% | +9.3% |
| Q4 2021 | $4,977,000 | +6.6% | 40,596 | -0.2% | 0.74% | -2.6% |
| Q3 2021 | $4,667,000 | -1.2% | 40,676 | +0.4% | 0.76% | -2.6% |
| Q2 2021 | $4,726,000 | -6.5% | 40,526 | -8.5% | 0.78% | -10.9% |
| Q1 2021 | $5,052,000 | +16.1% | 44,281 | -2.1% | 0.87% | +11.1% |
| Q4 2020 | $4,352,000 | +13.4% | 45,250 | -3.9% | 0.78% | +2.9% |
| Q3 2020 | $3,838,000 | -5.6% | 47,069 | -6.5% | 0.76% | -10.6% |
| Q2 2020 | $4,065,000 | +20.8% | 50,350 | +10.0% | 0.85% | +3.5% |
| Q1 2020 | $3,366,000 | -30.3% | 45,775 | +0.2% | 0.82% | -13.1% |
| Q4 2019 | $4,826,000 | +10.1% | 45,670 | +6.2% | 0.95% | +7.4% |
| Q3 2019 | $4,385,000 | +8.6% | 43,013 | +6.1% | 0.88% | -3.4% |
| Q2 2019 | $4,037,000 | +2.3% | 40,550 | +0.9% | 0.91% | +1.3% |
| Q1 2019 | $3,948,000 | +16.0% | 40,207 | +5.5% | 0.90% | +4.5% |
| Q4 2018 | $3,404,000 | -13.5% | 38,107 | -3.4% | 0.86% | +2.3% |
| Q3 2018 | $3,937,000 | -0.0% | 39,467 | -2.0% | 0.84% | -6.4% |
| Q2 2018 | $3,938,000 | +6.3% | 40,292 | +3.5% | 0.90% | +3.6% |
| Q1 2018 | $3,704,000 | -16.3% | 38,942 | -13.3% | 0.87% | -13.1% |
| Q4 2017 | $4,425,000 | +6.9% | 44,892 | +1.6% | 1.00% | +1.3% |
| Q3 2017 | $4,139,000 | +5.3% | 44,192 | +3.6% | 0.99% | +5.2% |
| Q2 2017 | $3,931,000 | +3.3% | 42,637 | +2.1% | 0.94% | +0.9% |
| Q1 2017 | $3,805,000 | +0.1% | 41,767 | -2.7% | 0.93% | +1.0% |
| Q4 2016 | $3,801,000 | +10.4% | 42,917 | +6.8% | 0.92% | +9.6% |
| Q3 2016 | $3,444,000 | – | 40,192 | – | 0.84% | – |
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% |