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 | $1,526,407 | -1.8% | 12,617 | 0.0% | 0.12% | -1.7% |
Q1 2024 | $1,554,164 | -0.0% | 12,617 | -4.8% | 0.12% | -7.9% |
Q4 2023 | $1,554,340 | +6.6% | 13,260 | -2.1% | 0.13% | -1.6% |
Q3 2023 | $1,458,414 | -5.0% | 13,549 | 0.0% | 0.13% | 0.0% |
Q2 2023 | $1,535,105 | -7.3% | 13,549 | -4.1% | 0.13% | -8.5% |
Q1 2023 | $1,655,404 | -5.3% | 14,127 | -2.6% | 0.14% | -6.0% |
Q4 2022 | $1,748,338 | -2.9% | 14,497 | -13.7% | 0.15% | -10.7% |
Q3 2022 | $1,801,000 | -16.5% | 16,800 | -8.3% | 0.17% | -11.1% |
Q2 2022 | $2,156,000 | -27.3% | 18,316 | -20.9% | 0.19% | -14.9% |
Q1 2022 | $2,966,000 | +12.0% | 23,150 | +7.1% | 0.22% | +20.0% |
Q4 2021 | $2,649,000 | +3.8% | 21,608 | -2.9% | 0.18% | 0.0% |
Q3 2021 | $2,552,000 | -1.3% | 22,245 | +0.3% | 0.18% | -1.1% |
Q2 2021 | $2,586,000 | +2.9% | 22,172 | +0.7% | 0.19% | -1.6% |
Q1 2021 | $2,512,000 | +14.4% | 22,024 | -3.5% | 0.19% | +9.2% |
Q4 2020 | $2,195,000 | +13.6% | 22,825 | -3.8% | 0.17% | +9.4% |
Q3 2020 | $1,933,000 | -0.3% | 23,715 | -1.2% | 0.16% | -0.6% |
Q2 2020 | $1,938,000 | +0.3% | 24,005 | -8.7% | 0.16% | -4.8% |
Q1 2020 | $1,933,000 | -30.7% | 26,291 | -0.4% | 0.17% | -32.8% |
Q4 2019 | $2,790,000 | +4.0% | 26,401 | +0.3% | 0.25% | -5.3% |
Q3 2019 | $2,682,000 | +3.9% | 26,312 | +1.4% | 0.26% | +5.6% |
Q2 2019 | $2,582,000 | -4.1% | 25,937 | -5.4% | 0.25% | -4.6% |
Q1 2019 | $2,693,000 | +1.5% | 27,430 | -7.7% | 0.26% | -11.8% |
Q4 2018 | $2,654,000 | -15.7% | 29,718 | -5.9% | 0.30% | -4.2% |
Q3 2018 | $3,150,000 | +14.7% | 31,578 | +12.4% | 0.31% | +24.5% |
Q2 2018 | $2,746,000 | +2.5% | 28,095 | -0.3% | 0.25% | +3.8% |
Q1 2018 | $2,679,000 | -7.1% | 28,168 | -3.7% | 0.24% | -17.2% |
Q4 2017 | $2,883,000 | +4.3% | 29,251 | -0.9% | 0.29% | +1.4% |
Q3 2017 | $2,765,000 | +13.9% | 29,526 | +12.1% | 0.29% | +5.1% |
Q2 2017 | $2,428,000 | +0.5% | 26,343 | -0.7% | 0.27% | +2.3% |
Q1 2017 | $2,416,000 | -47.6% | 26,529 | -49.1% | 0.27% | -48.6% |
Q4 2016 | $4,614,000 | +5.0% | 52,087 | +1.6% | 0.52% | +7.0% |
Q3 2016 | $4,394,000 | +1.2% | 51,280 | +0.7% | 0.48% | +0.2% |
Q2 2016 | $4,341,000 | +7.1% | 50,913 | +2.6% | 0.48% | +6.9% |
Q1 2016 | $4,054,000 | – | 49,638 | – | 0.45% | – |
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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% |