ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,577,834 | +11.3% | 13,460 | +2.2% | 0.10% | +6.2% |
Q3 2023 | $1,417,499 | -9.0% | 13,169 | -4.2% | 0.10% | -5.8% |
Q2 2023 | $1,557,976 | -4.5% | 13,751 | -1.2% | 0.10% | -6.4% |
Q1 2023 | $1,631,592 | -7.6% | 13,924 | -4.9% | 0.11% | -12.0% |
Q4 2022 | $1,764,918 | +25.5% | 14,634 | +11.6% | 0.12% | +20.2% |
Q3 2022 | $1,406,000 | -23.0% | 13,111 | -15.5% | 0.10% | -22.4% |
Q2 2022 | $1,826,000 | +5.6% | 15,518 | +15.0% | 0.13% | +14.5% |
Q1 2022 | $1,729,000 | +28.8% | 13,492 | +23.3% | 0.12% | +9.3% |
Q4 2021 | $1,342,000 | +7.9% | 10,945 | +1.0% | 0.11% | -1.8% |
Q3 2021 | $1,244,000 | -2.3% | 10,840 | -0.7% | 0.11% | -3.5% |
Q2 2021 | $1,273,000 | +18.0% | 10,915 | +15.4% | 0.11% | +4.6% |
Q1 2021 | $1,079,000 | +28.0% | 9,455 | +7.9% | 0.11% | +10.2% |
Q4 2020 | $843,000 | +26.2% | 8,760 | +6.9% | 0.10% | +10.1% |
Q3 2020 | $668,000 | -9.2% | 8,196 | -10.1% | 0.09% | -16.0% |
Q2 2020 | $736,000 | -37.3% | 9,117 | -42.9% | 0.11% | -42.7% |
Q1 2020 | $1,174,000 | +3.9% | 15,964 | +49.3% | 0.18% | +25.0% |
Q4 2019 | $1,130,000 | +2.1% | 10,695 | -1.5% | 0.15% | -10.8% |
Q3 2019 | $1,107,000 | -9.1% | 10,857 | -11.3% | 0.17% | -13.5% |
Q2 2019 | $1,218,000 | +169.5% | 12,235 | +165.9% | 0.19% | +88.2% |
Q1 2019 | $452,000 | -0.4% | 4,601 | -9.5% | 0.10% | -22.1% |
Q4 2018 | $454,000 | -22.1% | 5,082 | -13.1% | 0.13% | -13.8% |
Q3 2018 | $583,000 | -5.0% | 5,845 | -7.0% | 0.15% | -11.1% |
Q2 2018 | $614,000 | -68.6% | 6,286 | -70.2% | 0.17% | -47.7% |
Q1 2018 | $1,956,000 | +37.1% | 21,101 | +45.7% | 0.33% | -25.9% |
Q4 2017 | $1,427,000 | +20.6% | 14,482 | +14.6% | 0.44% | +12.8% |
Q3 2017 | $1,183,000 | +1.5% | 12,634 | -0.0% | 0.39% | -1.5% |
Q2 2017 | $1,165,000 | +4.3% | 12,640 | +3.1% | 0.40% | -3.6% |
Q1 2017 | $1,117,000 | -1.8% | 12,259 | -4.5% | 0.41% | -14.0% |
Q4 2016 | $1,137,000 | -10.0% | 12,840 | -12.9% | 0.48% | +3.9% |
Q3 2016 | $1,263,000 | -9.5% | 14,740 | -10.0% | 0.46% | -11.5% |
Q2 2016 | $1,396,000 | +56.7% | 16,374 | +50.0% | 0.52% | +43.1% |
Q1 2016 | $891,000 | – | 10,914 | – | 0.36% | – |
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% |