ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,027 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $696,240 | -9.6% | 5,755 | -8.0% | 0.09% | -10.5% |
Q1 2024 | $770,491 | +0.0% | 6,255 | -4.8% | 0.10% | -8.7% |
Q4 2023 | $770,135 | +99658.4% | 6,570 | -8.4% | 0.12% | -10.9% |
Q3 2023 | $772 | -10.0% | 7,170 | -5.3% | 0.13% | -8.5% |
Q2 2023 | $858 | -15.1% | 7,570 | -12.3% | 0.14% | -18.5% |
Q1 2023 | $1,011 | -2.9% | 8,630 | 0.0% | 0.17% | -9.9% |
Q4 2022 | $1,041 | -99.9% | 8,630 | -1.8% | 0.19% | +2.1% |
Q3 2022 | $942,000 | -25.5% | 8,790 | -18.2% | 0.19% | -22.3% |
Q2 2022 | $1,264,000 | -10.7% | 10,745 | -2.8% | 0.24% | -0.4% |
Q1 2022 | $1,416,000 | -1.3% | 11,055 | -5.6% | 0.24% | +1.7% |
Q4 2021 | $1,435,000 | +5.5% | 11,705 | -1.3% | 0.24% | -5.2% |
Q3 2021 | $1,360,000 | -1.7% | 11,855 | 0.0% | 0.25% | -6.0% |
Q2 2021 | $1,383,000 | -3.1% | 11,855 | -5.2% | 0.27% | -11.6% |
Q1 2021 | $1,427,000 | +18.6% | 12,505 | 0.0% | 0.30% | +3.1% |
Q4 2020 | $1,203,000 | +17.9% | 12,505 | 0.0% | 0.29% | -0.7% |
Q3 2020 | $1,020,000 | +1.1% | 12,505 | 0.0% | 0.30% | -9.2% |
Q2 2020 | $1,009,000 | +5.9% | 12,505 | -3.5% | 0.33% | -11.7% |
Q1 2020 | $953,000 | -30.4% | 12,960 | 0.0% | 0.37% | -9.3% |
Q4 2019 | $1,369,000 | +3.6% | 12,960 | 0.0% | 0.41% | -7.9% |
Q3 2019 | $1,321,000 | +2.4% | 12,960 | 0.0% | 0.44% | +3.0% |
Q2 2019 | $1,290,000 | +1.4% | 12,960 | 0.0% | 0.43% | -3.8% |
Q1 2019 | $1,272,000 | +9.9% | 12,960 | 0.0% | 0.45% | -3.9% |
Q4 2018 | $1,157,000 | -10.5% | 12,960 | 0.0% | 0.46% | +2.0% |
Q3 2018 | $1,293,000 | +2.1% | 12,960 | 0.0% | 0.46% | -5.2% |
Q2 2018 | $1,267,000 | -2.7% | 12,960 | -5.3% | 0.48% | -3.8% |
Q1 2018 | $1,302,000 | -7.9% | 13,690 | -4.6% | 0.50% | -4.8% |
Q4 2017 | $1,414,000 | -1.6% | 14,350 | -6.5% | 0.52% | -4.9% |
Q3 2017 | $1,437,000 | -0.9% | 15,345 | -2.4% | 0.55% | -5.2% |
Q2 2017 | $1,450,000 | -1.5% | 15,730 | -2.6% | 0.58% | -5.2% |
Q1 2017 | $1,472,000 | -5.8% | 16,155 | -8.5% | 0.61% | -9.7% |
Q4 2016 | $1,563,000 | +1.0% | 17,650 | -2.3% | 0.68% | -0.7% |
Q3 2016 | $1,548,000 | +0.5% | 18,065 | 0.0% | 0.68% | -3.1% |
Q2 2016 | $1,541,000 | +17.8% | 18,065 | +12.8% | 0.71% | +12.6% |
Q1 2016 | $1,308,000 | +11.5% | 16,015 | +2.6% | 0.63% | -0.8% |
Q4 2015 | $1,173,000 | -5.5% | 15,615 | -8.4% | 0.63% | -13.4% |
Q3 2015 | $1,241,000 | -6.1% | 17,055 | -3.0% | 0.73% | +5.8% |
Q2 2015 | $1,322,000 | -5.3% | 17,590 | -1.8% | 0.69% | -4.3% |
Q1 2015 | $1,396,000 | -8.5% | 17,915 | -6.8% | 0.72% | -8.2% |
Q4 2014 | $1,526,000 | +6.4% | 19,222 | -1.0% | 0.78% | +5.7% |
Q3 2014 | $1,434,000 | -10.9% | 19,422 | -7.1% | 0.74% | -8.3% |
Q2 2014 | $1,610,000 | -9.7% | 20,912 | -13.9% | 0.81% | -22.8% |
Q1 2014 | $1,782,000 | -1.3% | 24,302 | -4.0% | 1.05% | -6.5% |
Q4 2013 | $1,806,000 | +0.4% | 25,312 | -6.6% | 1.12% | -7.5% |
Q3 2013 | $1,799,000 | -10.2% | 27,112 | -13.4% | 1.21% | -15.2% |
Q2 2013 | $2,003,000 | – | 31,297 | – | 1.43% | – |
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% |