ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,122 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $60,000 | -32.6% | 508 | -26.6% | 0.03% | -24.4% |
Q1 2022 | $89,000 | +4.7% | 692 | 0.0% | 0.04% | -10.0% |
Q4 2021 | $85,000 | -84.7% | 692 | -85.7% | 0.05% | -80.3% |
Q3 2021 | $556,000 | -16.0% | 4,847 | -14.6% | 0.25% | -12.1% |
Q2 2021 | $662,000 | +1.8% | 5,678 | -0.4% | 0.29% | +3.6% |
Q1 2021 | $650,000 | +9.2% | 5,699 | -7.9% | 0.28% | +0.4% |
Q4 2020 | $595,000 | +16.0% | 6,190 | -1.6% | 0.28% | -7.6% |
Q3 2020 | $513,000 | +1.6% | 6,292 | +0.6% | 0.30% | -5.6% |
Q2 2020 | $505,000 | +6.8% | 6,253 | -2.8% | 0.32% | -7.0% |
Q1 2020 | $473,000 | -23.3% | 6,430 | +10.0% | 0.34% | +16.3% |
Q4 2019 | $617,000 | -9.3% | 5,843 | -12.4% | 0.30% | -22.0% |
Q3 2019 | $680,000 | +2.4% | 6,667 | 0.0% | 0.38% | -2.3% |
Q2 2019 | $664,000 | +2.2% | 6,667 | +0.7% | 0.39% | -3.0% |
Q1 2019 | $650,000 | +24.0% | 6,621 | +12.9% | 0.40% | +4.7% |
Q4 2018 | $524,000 | -19.1% | 5,867 | -9.6% | 0.38% | -10.1% |
Q3 2018 | $648,000 | +2.7% | 6,493 | +0.6% | 0.42% | -9.8% |
Q2 2018 | $631,000 | +0.3% | 6,452 | -2.4% | 0.47% | -2.1% |
Q1 2018 | $629,000 | -9.5% | 6,613 | -6.3% | 0.48% | -6.1% |
Q4 2017 | $695,000 | +9.4% | 7,054 | +4.0% | 0.51% | +0.6% |
Q3 2017 | $635,000 | -6.1% | 6,781 | -7.4% | 0.51% | -9.1% |
Q2 2017 | $676,000 | -3.2% | 7,326 | -4.3% | 0.56% | -7.1% |
Q1 2017 | $698,000 | +0.1% | 7,659 | -2.7% | 0.60% | +1.3% |
Q4 2016 | $697,000 | +2.7% | 7,875 | -0.6% | 0.59% | +3.3% |
Q3 2016 | $679,000 | -0.7% | 7,921 | -1.2% | 0.58% | +39.9% |
Q2 2016 | $684,000 | +8.2% | 8,015 | +3.6% | 0.41% | +1.2% |
Q1 2016 | $632,000 | +7.1% | 7,740 | -1.5% | 0.41% | +20.8% |
Q4 2015 | $590,000 | -2.2% | 7,855 | -5.2% | 0.34% | -15.4% |
Q3 2015 | $603,000 | -20.7% | 8,284 | -18.1% | 0.40% | -10.4% |
Q2 2015 | $760,000 | -6.3% | 10,114 | -2.8% | 0.44% | -10.0% |
Q1 2015 | $811,000 | +8.9% | 10,403 | +10.8% | 0.49% | -12.8% |
Q4 2014 | $745,000 | – | 9,388 | – | 0.56% | – |
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% |