ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $624,257 | -1.8% | 5,160 | 0.0% | 0.03% | -6.5% |
| Q1 2024 | $635,609 | +5.1% | 5,160 | 0.0% | 0.03% | -6.1% |
| Q4 2023 | $604,856 | +8.9% | 5,160 | 0.0% | 0.03% | -5.7% |
| Q3 2023 | $555,423 | -5.0% | 5,160 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $584,628 | -3.3% | 5,160 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $604,649 | -2.8% | 5,160 | 0.0% | 0.04% | -7.1% |
| Q4 2022 | $622,296 | +12.5% | 5,160 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $553,000 | -8.9% | 5,160 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $607,000 | -14.7% | 5,160 | -7.2% | 0.04% | +2.4% |
| Q1 2022 | $712,000 | +4.4% | 5,560 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $682,000 | +6.9% | 5,560 | 0.0% | 0.04% | -4.7% |
| Q3 2021 | $638,000 | -1.5% | 5,560 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $648,000 | +2.2% | 5,560 | 0.0% | 0.04% | -8.3% |
| Q1 2021 | $634,000 | +18.5% | 5,560 | 0.0% | 0.05% | +9.1% |
| Q4 2020 | $535,000 | +18.1% | 5,560 | 0.0% | 0.04% | +7.3% |
| Q3 2020 | $453,000 | +0.9% | 5,560 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $449,000 | +9.8% | 5,560 | 0.0% | 0.04% | -6.5% |
| Q1 2020 | $409,000 | -30.3% | 5,560 | 0.0% | 0.05% | -11.5% |
| Q4 2019 | $587,000 | +3.5% | 5,560 | 0.0% | 0.05% | -10.3% |
| Q3 2019 | $567,000 | +2.3% | 5,560 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $554,000 | +1.5% | 5,560 | 0.0% | 0.06% | -6.6% |
| Q1 2019 | $546,000 | +33.5% | 5,560 | +35.6% | 0.06% | -45.5% |
| Q3 2018 | $409,000 | -14.4% | 4,100 | -16.3% | 0.11% | -23.8% |
| Q2 2018 | $478,000 | +2.6% | 4,900 | 0.0% | 0.15% | -6.4% |
| Q1 2018 | $466,000 | -3.3% | 4,900 | 0.0% | 0.16% | -1.9% |
| Q4 2017 | $482,000 | +5.0% | 4,900 | 0.0% | 0.16% | -4.8% |
| Q3 2017 | $459,000 | +1.5% | 4,900 | 0.0% | 0.17% | -5.6% |
| Q2 2017 | $452,000 | +1.3% | 4,900 | 0.0% | 0.18% | -4.3% |
| Q1 2017 | $446,000 | +2.8% | 4,900 | 0.0% | 0.19% | -4.1% |
| Q4 2016 | $434,000 | +3.3% | 4,900 | 0.0% | 0.19% | +9.6% |
| Q3 2016 | $420,000 | +0.5% | 4,900 | 0.0% | 0.18% | -4.8% |
| Q2 2016 | $418,000 | +4.5% | 4,900 | 0.0% | 0.19% | -11.4% |
| Q1 2016 | $400,000 | +8.7% | 4,900 | 0.0% | 0.21% | +9.9% |
| Q4 2015 | $368,000 | +3.4% | 4,900 | 0.0% | 0.19% | +5.5% |
| Q3 2015 | $356,000 | -3.3% | 4,900 | 0.0% | 0.18% | +9.7% |
| Q2 2015 | $368,000 | -3.7% | 4,900 | 0.0% | 0.16% | -5.2% |
| Q1 2015 | $382,000 | -1.8% | 4,900 | 0.0% | 0.17% | -15.1% |
| Q4 2014 | $389,000 | +7.5% | 4,900 | 0.0% | 0.20% | +3.0% |
| Q3 2014 | $362,000 | -4.0% | 4,900 | 0.0% | 0.20% | -7.0% |
| Q2 2014 | $377,000 | +5.0% | 4,900 | 0.0% | 0.21% | +1.4% |
| Q1 2014 | $359,000 | +2.6% | 4,900 | 0.0% | 0.21% | -9.8% |
| Q4 2013 | $350,000 | – | 4,900 | – | 0.23% | – |
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% |