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 | $300 | -1.6% | 2,480 | +0.2% | 0.07% | -4.1% |
Q1 2024 | $305 | +5.5% | 2,475 | +0.2% | 0.07% | -2.7% |
Q4 2023 | $289 | +9.9% | 2,469 | +1.2% | 0.08% | +4.2% |
Q3 2023 | $263 | -5.1% | 2,440 | 0.0% | 0.07% | 0.0% |
Q2 2023 | $277 | -99.9% | 2,440 | +0.5% | 0.07% | -4.0% |
Q1 2023 | $284,584 | +97695.2% | 2,429 | +0.6% | 0.08% | -2.6% |
Q4 2022 | $291 | -99.9% | 2,414 | +4.6% | 0.08% | +13.2% |
Q3 2022 | $247,000 | -8.9% | 2,308 | +0.1% | 0.07% | -11.7% |
Q2 2022 | $271,000 | -7.8% | 2,305 | +0.5% | 0.08% | +1.3% |
Q1 2022 | $294,000 | +5.0% | 2,293 | +0.4% | 0.08% | +16.9% |
Q4 2021 | $280,000 | +6.5% | 2,283 | -0.7% | 0.06% | -4.4% |
Q3 2021 | $263,000 | -3.7% | 2,299 | -1.8% | 0.07% | -2.9% |
Q2 2021 | $273,000 | -0.4% | 2,340 | -2.4% | 0.07% | -9.1% |
Q1 2021 | $274,000 | +21.8% | 2,397 | +2.5% | 0.08% | +13.2% |
Q4 2020 | $225,000 | -14.8% | 2,339 | -34.8% | 0.07% | -50.0% |
Q1 2020 | $264,000 | -32.0% | 3,586 | -2.4% | 0.14% | -24.9% |
Q4 2019 | $388,000 | +4.0% | 3,674 | +0.5% | 0.18% | -18.8% |
Q3 2019 | $373,000 | +2.8% | 3,655 | +0.3% | 0.22% | -0.4% |
Q2 2019 | $363,000 | +1.7% | 3,645 | +0.4% | 0.22% | -2.2% |
Q1 2019 | $357,000 | +29.8% | 3,631 | +17.7% | 0.23% | +16.8% |
Q4 2018 | $275,000 | -10.1% | 3,084 | +0.6% | 0.20% | +19.5% |
Q3 2018 | $306,000 | -16.2% | 3,067 | -17.9% | 0.16% | -29.0% |
Q2 2018 | $365,000 | +2.8% | 3,734 | 0.0% | 0.23% | +2.2% |
Q1 2018 | $355,000 | -3.3% | 3,734 | +0.2% | 0.23% | -3.0% |
Q4 2017 | $367,000 | +5.5% | 3,726 | +0.2% | 0.23% | +0.9% |
Q3 2017 | $348,000 | +1.8% | 3,718 | +0.3% | 0.23% | -0.4% |
Q2 2017 | $342,000 | -0.6% | 3,706 | -1.8% | 0.23% | -6.5% |
Q1 2017 | $344,000 | -13.4% | 3,775 | -15.7% | 0.25% | -17.1% |
Q4 2016 | $397,000 | -10.8% | 4,480 | -13.7% | 0.30% | -3.5% |
Q3 2016 | $445,000 | -2.0% | 5,192 | -2.5% | 0.31% | +3.3% |
Q2 2016 | $454,000 | +4.4% | 5,327 | +0.0% | 0.30% | +9.9% |
Q1 2016 | $435,000 | +4.8% | 5,326 | -3.6% | 0.27% | +11.4% |
Q4 2015 | $415,000 | -5.5% | 5,526 | -8.3% | 0.24% | -11.9% |
Q3 2015 | $439,000 | -51.7% | 6,029 | -50.1% | 0.28% | -46.8% |
Q2 2015 | $908,000 | -0.2% | 12,083 | +3.4% | 0.52% | +11.0% |
Q1 2015 | $910,000 | -1.9% | 11,682 | 0.0% | 0.47% | -1.1% |
Q4 2014 | $928,000 | +11.7% | 11,682 | +3.8% | 0.48% | +7.0% |
Q3 2014 | $831,000 | -5.0% | 11,256 | -0.9% | 0.44% | -2.2% |
Q2 2014 | $875,000 | +3.1% | 11,362 | -1.8% | 0.46% | +1.6% |
Q1 2014 | $849,000 | +2.5% | 11,576 | -0.2% | 0.45% | +0.4% |
Q4 2013 | $828,000 | +4.9% | 11,599 | -2.4% | 0.45% | +10.9% |
Q3 2013 | $789,000 | +0.3% | 11,886 | -3.4% | 0.40% | -6.9% |
Q2 2013 | $787,000 | – | 12,298 | – | 0.43% | – |
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% |