ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,761,567 | +1.9% | 15,033 | +4.9% | 0.43% | -4.4% |
Q4 2022 | $1,728,801 | +17.8% | 14,335 | +4.8% | 0.45% | +7.9% |
Q3 2022 | $1,467,000 | +4.9% | 13,681 | +15.2% | 0.42% | +9.4% |
Q2 2022 | $1,398,000 | +12.6% | 11,879 | +22.5% | 0.38% | +32.2% |
Q1 2022 | $1,242,000 | +12.3% | 9,697 | +7.5% | 0.29% | +13.3% |
Q4 2021 | $1,106,000 | +13.3% | 9,023 | +6.0% | 0.26% | +5.8% |
Q3 2021 | $976,000 | +0.1% | 8,511 | +1.8% | 0.24% | -0.4% |
Q2 2021 | $975,000 | +2.0% | 8,362 | -0.2% | 0.24% | +4.8% |
Q1 2021 | $956,000 | +53.0% | 8,377 | +29.0% | 0.23% | +41.7% |
Q4 2020 | $625,000 | +99.0% | 6,495 | +68.8% | 0.16% | +73.4% |
Q3 2020 | $314,000 | -2.8% | 3,847 | -2.9% | 0.09% | -38.6% |
Q1 2016 | $323,000 | +8.4% | 3,960 | 0.0% | 0.15% | +4.8% |
Q4 2015 | $298,000 | -2.6% | 3,960 | -5.8% | 0.15% | -10.4% |
Q3 2015 | $306,000 | -36.1% | 4,205 | -34.0% | 0.16% | -35.1% |
Q2 2015 | $479,000 | -9.3% | 6,370 | -5.9% | 0.25% | -4.2% |
Q1 2015 | $528,000 | -32.0% | 6,770 | -30.8% | 0.26% | -35.9% |
Q4 2014 | $777,000 | – | 9,784 | – | 0.41% | – |
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% |