ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,998,759 | +2.0% | 99,180 | +3.8% | 1.29% | +0.5% |
Q1 2024 | $11,765,046 | +8.4% | 95,511 | +3.1% | 1.29% | +1.3% |
Q4 2023 | $10,855,172 | +8.6% | 92,605 | -0.2% | 1.27% | +1.1% |
Q3 2023 | $9,992,024 | -1.4% | 92,828 | +3.8% | 1.26% | +0.2% |
Q2 2023 | $10,130,851 | +4.0% | 89,416 | +7.5% | 1.25% | -4.6% |
Q1 2023 | $9,744,923 | -0.4% | 83,162 | +2.5% | 1.32% | -5.4% |
Q4 2022 | $9,786,449 | +12.7% | 81,148 | +0.2% | 1.39% | +4.0% |
Q3 2022 | $8,684,000 | -8.8% | 80,995 | +0.1% | 1.34% | -6.8% |
Q2 2022 | $9,521,000 | -6.4% | 80,914 | +1.9% | 1.43% | +2.7% |
Q1 2022 | $10,176,000 | +2.0% | 79,419 | -2.4% | 1.40% | +3.5% |
Q4 2021 | $9,974,000 | +26.7% | 81,359 | +18.6% | 1.35% | +17.5% |
Q3 2021 | $7,871,000 | +4.5% | 68,607 | +4.6% | 1.15% | +1.6% |
Q2 2021 | $7,535,000 | +4.0% | 65,567 | +3.3% | 1.13% | -2.2% |
Q1 2021 | $7,242,000 | +61.7% | 63,472 | +36.3% | 1.16% | +44.4% |
Q4 2020 | $4,478,000 | +27.8% | 46,558 | +8.4% | 0.80% | +13.0% |
Q3 2020 | $3,503,000 | +10.5% | 42,961 | +9.4% | 0.71% | +3.4% |
Q2 2020 | $3,169,000 | +35.7% | 39,256 | +23.6% | 0.68% | +9.8% |
Q1 2020 | $2,335,000 | -26.1% | 31,751 | +6.2% | 0.62% | -10.0% |
Q4 2019 | $3,158,000 | +14.9% | 29,889 | +10.8% | 0.69% | +5.0% |
Q3 2019 | $2,749,000 | +5.3% | 26,964 | +2.8% | 0.66% | +4.9% |
Q2 2019 | $2,611,000 | +5.5% | 26,223 | +4.0% | 0.63% | +2.4% |
Q1 2019 | $2,475,000 | +529.8% | 25,207 | +472.5% | 0.61% | +468.5% |
Q4 2018 | $393,000 | -84.5% | 4,403 | -82.7% | 0.11% | -83.3% |
Q3 2018 | $2,536,000 | +26.0% | 25,420 | +23.5% | 0.65% | +17.8% |
Q2 2018 | $2,012,000 | -75.8% | 20,581 | -76.5% | 0.55% | -77.6% |
Q1 2018 | $8,328,000 | +92.9% | 87,552 | +99.9% | 2.45% | +88.6% |
Q4 2017 | $4,317,000 | +27.4% | 43,804 | +21.1% | 1.30% | +16.4% |
Q3 2017 | $3,388,000 | +95.6% | 36,181 | +92.7% | 1.12% | +82.2% |
Q2 2017 | $1,732,000 | -0.9% | 18,779 | -2.1% | 0.61% | -9.2% |
Q1 2017 | $1,748,000 | -15.1% | 19,183 | -17.4% | 0.68% | -24.6% |
Q4 2016 | $2,058,000 | +0.2% | 23,235 | -3.0% | 0.90% | -10.3% |
Q3 2016 | $2,053,000 | +25.6% | 23,955 | +24.9% | 1.00% | +12.9% |
Q2 2016 | $1,635,000 | – | 19,173 | – | 0.88% | – |
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% |