ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,797 | -0.8% | 3,519 | +4.5% | 0.22% | +5.8% |
| Q2 2023 | $381,721 | -3.4% | 3,369 | -0.1% | 0.21% | -13.4% |
| Q1 2023 | $395,348 | -1.4% | 3,374 | +1.5% | 0.24% | -5.9% |
| Q4 2022 | $400,897 | +12.0% | 3,324 | -0.5% | 0.25% | -3.8% |
| Q3 2022 | $358,000 | -9.4% | 3,342 | -0.5% | 0.26% | -5.4% |
| Q2 2022 | $395,000 | -7.9% | 3,358 | +0.2% | 0.28% | +6.9% |
| Q1 2022 | $429,000 | +3.1% | 3,351 | -1.2% | 0.26% | +4.0% |
| Q4 2021 | $416,000 | -1.7% | 3,393 | -8.0% | 0.25% | -9.1% |
| Q3 2021 | $423,000 | +12.8% | 3,688 | +14.9% | 0.28% | +13.2% |
| Q2 2021 | $375,000 | +2.7% | 3,211 | +0.3% | 0.24% | -0.8% |
| Q1 2021 | $365,000 | +18.9% | 3,202 | +0.3% | 0.24% | +6.1% |
| Q4 2020 | $307,000 | +13.3% | 3,193 | -4.1% | 0.23% | -4.5% |
| Q3 2020 | $271,000 | +13.4% | 3,328 | +12.2% | 0.24% | -3.2% |
| Q2 2020 | $239,000 | +14.9% | 2,967 | +4.8% | 0.25% | -10.1% |
| Q1 2020 | $208,000 | -30.9% | 2,831 | -0.9% | 0.28% | +9.9% |
| Q4 2019 | $301,000 | – | 2,856 | – | 0.25% | – |
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% |