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 2024 | $679,050 | -1.9% | 5,613 | -0.1% | 0.38% | +1.6% |
Q1 2024 | $692,180 | +5.6% | 5,619 | +0.4% | 0.37% | -4.2% |
Q4 2023 | $655,681 | +24.2% | 5,594 | +14.1% | 0.38% | +27.5% |
Q3 2023 | $527,856 | -2.1% | 4,904 | +3.0% | 0.30% | +3.8% |
Q2 2023 | $539,297 | -2.7% | 4,760 | +0.7% | 0.29% | -13.6% |
Q1 2023 | $554,061 | -80.3% | 4,728 | -79.7% | 0.34% | -83.2% |
Q4 2022 | $2,811,060 | +288.8% | 23,309 | +245.7% | 2.01% | +220.8% |
Q3 2022 | $723,000 | +6.5% | 6,742 | +16.8% | 0.63% | +12.8% |
Q2 2022 | $679,000 | -9.2% | 5,771 | -1.1% | 0.56% | +39.4% |
Q1 2022 | $748,000 | -8.1% | 5,838 | -12.0% | 0.40% | +8.2% |
Q4 2021 | $814,000 | +7.5% | 6,637 | +0.6% | 0.37% | +8.6% |
Q3 2021 | $757,000 | -5.6% | 6,597 | -4.0% | 0.34% | -3.1% |
Q2 2021 | $802,000 | +9.9% | 6,875 | +7.4% | 0.35% | -8.6% |
Q1 2021 | $730,000 | -24.7% | 6,401 | -36.5% | 0.38% | -35.5% |
Q4 2020 | $970,000 | +47.9% | 10,085 | +25.3% | 0.59% | +34.1% |
Q3 2020 | $656,000 | +120.1% | 8,046 | +117.6% | 0.44% | +70.4% |
Q2 2020 | $298,000 | -78.5% | 3,697 | -71.7% | 0.26% | -79.1% |
Q4 2019 | $1,383,000 | +12.5% | 13,085 | +8.5% | 1.25% | +14.8% |
Q3 2019 | $1,229,000 | -4.3% | 12,056 | -6.5% | 1.08% | +1.9% |
Q2 2019 | $1,284,000 | +1.7% | 12,898 | +0.2% | 1.06% | -5.2% |
Q1 2019 | $1,263,000 | -31.4% | 12,866 | -37.6% | 1.12% | -9.3% |
Q4 2018 | $1,841,000 | +5.6% | 20,615 | +17.9% | 1.24% | +34.4% |
Q3 2018 | $1,744,000 | +2.2% | 17,481 | +0.1% | 0.92% | +1.4% |
Q2 2018 | $1,707,000 | +12.2% | 17,468 | +9.2% | 0.91% | +4.6% |
Q1 2018 | $1,522,000 | -3.4% | 15,997 | +0.0% | 0.87% | +19.4% |
Q4 2017 | $1,576,000 | +21.3% | 15,992 | +15.3% | 0.73% | +19.0% |
Q3 2017 | $1,299,000 | +2.5% | 13,872 | +1.0% | 0.61% | -13.6% |
Q2 2017 | $1,267,000 | +2.4% | 13,739 | +1.2% | 0.71% | -7.6% |
Q1 2017 | $1,237,000 | -35.3% | 13,575 | -37.2% | 0.76% | -34.7% |
Q4 2016 | $1,913,000 | – | 21,600 | – | 1.17% | – |
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% |