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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $146,525 | -48.6% | 1,250 | -52.8% | 0.01% | -53.3% |
| Q3 2023 | $285,246 | -5.0% | 2,650 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $300,245 | -3.3% | 2,650 | 0.0% | 0.03% | -16.2% |
| Q1 2023 | $310,527 | -2.8% | 2,650 | 0.0% | 0.04% | -7.5% |
| Q4 2022 | $319,590 | +12.5% | 2,650 | 0.0% | 0.04% | +11.1% |
| Q3 2022 | $284,000 | -9.0% | 2,650 | 0.0% | 0.04% | -10.0% |
| Q2 2022 | $312,000 | -8.2% | 2,650 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $340,000 | +4.6% | 2,650 | 0.0% | 0.04% | +5.9% |
| Q4 2021 | $325,000 | +6.9% | 2,650 | 0.0% | 0.03% | -5.6% |
| Q3 2021 | $304,000 | -1.6% | 2,650 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $309,000 | +2.3% | 2,650 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $302,000 | +18.4% | 2,650 | 0.0% | 0.04% | +11.1% |
| Q4 2020 | $255,000 | +4.5% | 2,650 | -11.5% | 0.04% | -7.7% |
| Q3 2020 | $244,000 | -2.4% | 2,994 | -3.4% | 0.04% | -9.3% |
| Q2 2020 | $250,000 | +28.2% | 3,099 | +16.9% | 0.04% | +19.4% |
| Q1 2020 | $195,000 | -30.4% | 2,650 | 0.0% | 0.04% | -21.7% |
| Q4 2019 | $280,000 | +3.7% | 2,650 | 0.0% | 0.05% | -6.1% |
| Q3 2019 | $270,000 | +2.3% | 2,650 | 0.0% | 0.05% | +2.1% |
| Q2 2019 | $264,000 | +1.5% | 2,650 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $260,000 | +9.7% | 2,650 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $237,000 | -10.2% | 2,650 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $264,000 | -62.7% | 2,650 | -71.9% | 0.05% | -76.2% |
| Q2 2015 | $708,000 | -5.6% | 9,420 | -2.1% | 0.21% | -8.7% |
| Q1 2015 | $750,000 | +1.9% | 9,620 | +3.7% | 0.23% | -7.3% |
| Q4 2014 | $736,000 | +1.5% | 9,275 | -5.5% | 0.25% | -3.9% |
| Q3 2014 | $725,000 | -10.5% | 9,815 | -6.7% | 0.26% | -11.0% |
| Q2 2014 | $810,000 | -3.2% | 10,520 | -7.8% | 0.29% | -13.9% |
| Q1 2014 | $837,000 | +3885.7% | 11,410 | +3834.5% | 0.34% | +3270.0% |
| Q4 2013 | $21,000 | +16.7% | 290 | +7.4% | 0.01% | +11.1% |
| Q3 2013 | $18,000 | +125.0% | 270 | +125.0% | 0.01% | +125.0% |
| Q2 2013 | $8,000 | – | 120 | – | 0.00% | – |
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% |