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 | $3,100,882 | -8.7% | 25,631 | -7.0% | 0.23% | -21.1% |
Q1 2024 | $3,395,449 | -7.0% | 27,565 | -11.5% | 0.29% | -21.6% |
Q4 2023 | $3,649,964 | +0.2% | 31,138 | -8.0% | 0.38% | -17.8% |
Q3 2023 | $3,642,594 | -7.9% | 33,841 | -3.1% | 0.46% | -6.0% |
Q2 2023 | $3,955,136 | -3.8% | 34,909 | -0.5% | 0.48% | -18.4% |
Q1 2023 | $4,112,786 | -3.4% | 35,098 | -0.6% | 0.59% | -1.0% |
Q4 2022 | $4,258,228 | -19.3% | 35,309 | -28.3% | 0.60% | -36.4% |
Q3 2022 | $5,279,000 | -10.5% | 49,235 | -1.8% | 0.94% | -7.8% |
Q2 2022 | $5,901,000 | -13.6% | 50,157 | -5.9% | 1.02% | +15.5% |
Q1 2022 | $6,829,000 | +17.3% | 53,304 | +12.3% | 0.89% | +28.6% |
Q4 2021 | $5,821,000 | +14.6% | 47,486 | +7.2% | 0.69% | -1.0% |
Q3 2021 | $5,080,000 | -4.7% | 44,287 | -2.5% | 0.70% | -6.6% |
Q2 2021 | $5,331,000 | +13.9% | 45,429 | +10.7% | 0.74% | -3.5% |
Q1 2021 | $4,680,000 | +34.1% | 41,022 | +13.0% | 0.77% | +24.7% |
Q4 2020 | $3,491,000 | +686.3% | 36,300 | +615.4% | 0.62% | +506.9% |
Q3 2020 | $444,000 | -11.2% | 5,074 | -18.1% | 0.10% | -15.0% |
Q2 2020 | $500,000 | +23.8% | 6,197 | +12.7% | 0.12% | -16.1% |
Q1 2020 | $404,000 | -58.1% | 5,497 | -39.8% | 0.14% | -44.6% |
Q4 2019 | $965,000 | +11.3% | 9,138 | +7.3% | 0.26% | -4.8% |
Q3 2019 | $867,000 | -7.5% | 8,513 | -9.4% | 0.27% | -11.1% |
Q2 2019 | $937,000 | +11.0% | 9,400 | +9.3% | 0.30% | +7.8% |
Q1 2019 | $844,000 | +30.4% | 8,602 | +18.7% | 0.28% | +4.8% |
Q4 2018 | $647,000 | -15.8% | 7,247 | -5.9% | 0.27% | +8.4% |
Q3 2018 | $768,000 | +5.2% | 7,703 | +3.0% | 0.25% | -6.4% |
Q2 2018 | $730,000 | +1.7% | 7,478 | -1.0% | 0.27% | -8.6% |
Q1 2018 | $718,000 | -3.9% | 7,557 | -0.3% | 0.29% | -8.8% |
Q4 2017 | $747,000 | -5.2% | 7,579 | -9.9% | 0.32% | -14.9% |
Q3 2017 | $788,000 | +19.0% | 8,414 | +17.8% | 0.38% | +14.7% |
Q2 2017 | $662,000 | +50.5% | 7,145 | +48.0% | 0.33% | +32.9% |
Q1 2017 | $440,000 | +1.1% | 4,827 | -1.2% | 0.25% | -14.6% |
Q4 2016 | $435,000 | +57.6% | 4,885 | +49.3% | 0.29% | +47.7% |
Q3 2016 | $276,000 | +11.3% | 3,273 | +11.7% | 0.20% | +0.5% |
Q2 2016 | $248,000 | +14.3% | 2,931 | +9.9% | 0.19% | +12.1% |
Q1 2016 | $217,000 | -20.5% | 2,667 | -26.7% | 0.17% | -11.7% |
Q4 2015 | $273,000 | +25.8% | 3,639 | +22.0% | 0.20% | +4.8% |
Q3 2015 | $217,000 | -2.7% | 2,984 | +0.3% | 0.19% | +0.5% |
Q2 2015 | $223,000 | -20.4% | 2,975 | -17.2% | 0.19% | -30.9% |
Q1 2015 | $280,000 | +34.6% | 3,594 | +37.1% | 0.27% | +11.2% |
Q4 2014 | $208,000 | – | 2,621 | – | 0.24% | – |
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% |