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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,015,052 | +4.4% | 16,656 | +6.3% | 0.21% | -4.2% |
Q1 2024 | $1,930,508 | +1.3% | 15,672 | -3.6% | 0.22% | -10.4% |
Q4 2023 | $1,905,272 | +10.2% | 16,254 | +1.2% | 0.24% | +0.4% |
Q3 2023 | $1,729,678 | -4.4% | 16,069 | +0.6% | 0.24% | -8.1% |
Q2 2023 | $1,809,753 | +7.5% | 15,973 | +10.1% | 0.26% | -4.1% |
Q1 2023 | $1,683,087 | +11.8% | 14,511 | +16.3% | 0.27% | -7.8% |
Q4 2022 | $1,505,378 | +21.3% | 12,482 | +7.9% | 0.29% | +12.2% |
Q3 2022 | $1,241,000 | +34.9% | 11,572 | +48.1% | 0.26% | +34.4% |
Q2 2022 | $920,000 | +22.5% | 7,814 | +34.7% | 0.20% | +42.3% |
Q1 2022 | $751,000 | -57.9% | 5,803 | -59.0% | 0.14% | -52.8% |
Q4 2021 | $1,785,000 | +15.7% | 14,141 | +5.4% | 0.29% | +4.7% |
Q3 2021 | $1,543,000 | 0.0% | 13,411 | 0.0% | 0.28% | -0.4% |
Q2 2021 | $1,543,000 | +0.8% | 13,411 | +0.0% | 0.28% | -7.6% |
Q1 2021 | $1,530,000 | +11.4% | 13,410 | -6.0% | 0.30% | +6.0% |
Q4 2020 | $1,373,000 | +200.4% | 14,272 | +154.8% | 0.28% | +123.6% |
Q3 2020 | $457,000 | -0.7% | 5,601 | -1.7% | 0.13% | -19.6% |
Q2 2020 | $460,000 | +13.9% | 5,698 | +3.7% | 0.16% | +829.4% |
Q1 2020 | $404,000 | -76.3% | 5,496 | -66.0% | 0.02% | -90.6% |
Q4 2019 | $1,707,000 | -1.6% | 16,160 | -5.1% | 0.18% | -7.7% |
Q3 2019 | $1,735,000 | +229.2% | 17,022 | +221.8% | 0.20% | -14.8% |
Q2 2019 | $527,000 | -1.3% | 5,290 | -2.7% | 0.23% | -14.2% |
Q1 2019 | $534,000 | +10.1% | 5,438 | +0.0% | 0.27% | -5.7% |
Q4 2018 | $485,000 | +3.4% | 5,436 | +15.7% | 0.28% | +12.7% |
Q3 2018 | $469,000 | +34.4% | 4,697 | +31.5% | 0.25% | +20.1% |
Q2 2018 | $349,000 | -10.3% | 3,573 | -12.7% | 0.21% | -41.3% |
Q1 2018 | $389,000 | -4.7% | 4,091 | -1.1% | 0.36% | -10.3% |
Q4 2017 | $408,000 | +12.7% | 4,135 | +6.9% | 0.40% | +4.5% |
Q3 2017 | $362,000 | -99.4% | 3,867 | +487.7% | 0.38% | +435.2% |
Q4 2016 | $58,279,000 | – | 658 | – | 0.07% | – |
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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% |