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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $48,039,219 | +311.1% | 390,288 | +289.6% | 0.11% | +18.9% |
| Q4 2023 | $11,686,451 | -19.4% | 100,189 | -25.9% | 0.10% | -24.0% |
| Q3 2023 | $14,505,436 | -4.8% | 135,243 | +0.2% | 0.12% | -2.3% |
| Q2 2023 | $15,242,684 | +3.4% | 135,030 | +7.4% | 0.13% | -0.8% |
| Q1 2023 | $14,739,269 | -8.4% | 125,783 | -5.8% | 0.13% | -13.4% |
| Q4 2022 | $16,098,298 | +95.8% | 133,485 | +74.1% | 0.15% | -9.1% |
| Q3 2022 | $8,221,000 | +23.2% | 76,679 | +35.2% | 0.16% | +54.7% |
| Q2 2022 | $6,672,000 | -12.7% | 56,703 | -6.5% | 0.11% | -3.6% |
| Q1 2022 | $7,645,000 | +35.3% | 60,670 | +28.8% | 0.11% | +35.8% |
| Q4 2021 | $5,652,000 | -24.5% | 47,106 | -29.2% | 0.08% | -31.9% |
| Q3 2021 | $7,488,000 | -5.6% | 66,576 | -2.6% | 0.12% | -6.3% |
| Q2 2021 | $7,934,000 | +4.8% | 68,327 | +1.5% | 0.13% | -14.8% |
| Q1 2021 | $7,571,000 | +19.8% | 67,342 | +2.5% | 0.15% | +19.2% |
| Q4 2020 | $6,319,000 | +208.1% | 65,695 | +161.2% | 0.12% | -25.6% |
| Q3 2020 | $2,051,000 | -42.4% | 25,151 | -43.0% | 0.17% | -49.1% |
| Q2 2020 | $3,562,000 | -28.5% | 44,133 | -34.9% | 0.33% | -45.9% |
| Q1 2020 | $4,985,000 | -22.9% | 67,781 | +10.9% | 0.61% | -6.0% |
| Q4 2019 | $6,462,000 | +6.2% | 61,143 | +2.5% | 0.65% | -12.2% |
| Q3 2019 | $6,083,000 | +6.4% | 59,643 | +3.9% | 0.74% | +0.3% |
| Q2 2019 | $5,716,000 | +3.3% | 57,379 | +1.9% | 0.74% | -5.6% |
| Q1 2019 | $5,531,000 | +13.5% | 56,329 | +3.3% | 0.78% | -1.8% |
| Q4 2018 | $4,873,000 | +0.3% | 54,550 | +11.9% | 0.80% | +13.7% |
| Q3 2018 | $4,859,000 | +29.6% | 48,741 | +27.3% | 0.70% | +6.1% |
| Q2 2018 | $3,748,000 | +7.3% | 38,294 | +4.3% | 0.66% | +0.8% |
| Q1 2018 | $3,494,000 | +9.9% | 36,708 | +14.0% | 0.65% | +12.0% |
| Q4 2017 | $3,178,000 | +80.7% | 32,213 | +71.5% | 0.58% | +49.7% |
| Q3 2017 | $1,759,000 | +6.6% | 18,779 | +4.9% | 0.39% | -3.5% |
| Q2 2017 | $1,650,000 | +15.6% | 17,909 | +14.3% | 0.40% | +2.5% |
| Q1 2017 | $1,427,000 | +130.9% | 15,667 | +124.5% | 0.39% | +91.3% |
| Q4 2016 | $618,000 | -34.9% | 6,979 | -37.0% | 0.21% | -49.5% |
| Q3 2016 | $949,000 | +49.2% | 11,080 | +48.7% | 0.41% | +63.9% |
| Q2 2016 | $636,000 | +29.8% | 7,451 | +23.8% | 0.25% | +17.5% |
| Q1 2016 | $490,000 | -30.4% | 6,017 | -35.3% | 0.21% | -34.4% |
| Q4 2015 | $704,000 | – | 9,294 | – | 0.32% | – |
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% |