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 | $907,513 | -6.4% | 8,431 | -1.4% | 0.12% | -3.3% |
| Q2 2023 | $969,168 | -1.2% | 8,554 | +2.2% | 0.12% | -6.1% |
| Q1 2023 | $980,445 | -0.9% | 8,367 | +2.0% | 0.13% | -12.1% |
| Q4 2022 | $988,920 | +197.0% | 8,200 | +100.6% | 0.15% | +24.2% |
| Q3 2020 | $333,000 | -50.3% | 4,088 | -55.1% | 0.12% | -63.2% |
| Q1 2020 | $670,000 | -34.2% | 9,109 | -5.5% | 0.33% | -19.1% |
| Q4 2019 | $1,019,000 | -19.3% | 9,641 | -20.7% | 0.40% | -22.8% |
| Q3 2019 | $1,263,000 | +32.0% | 12,157 | +28.8% | 0.52% | +25.5% |
| Q2 2019 | $957,000 | +347.2% | 9,439 | +313.4% | 0.42% | +462.2% |
| Q3 2017 | $214,000 | -58.0% | 2,283 | -59.1% | 0.07% | -60.4% |
| Q1 2017 | $509,000 | -37.2% | 5,588 | -39.0% | 0.19% | -19.0% |
| Q4 2016 | $811,000 | – | 9,159 | – | 0.23% | – |
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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% |