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 2023 | $38,084 | -99.9% | 325 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $38,242,000 | -8.2% | 325 | 0.0% | 0.03% | +20.0% |
Q1 2022 | $41,642,000 | +4.5% | 325 | 0.0% | 0.02% | +8.7% |
Q4 2021 | $39,841,000 | +6.9% | 325 | 0.0% | 0.02% | -4.2% |
Q3 2021 | $37,284,000 | -1.6% | 325 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $37,901,000 | +2.2% | 325 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $37,082,000 | +18.6% | 325 | 0.0% | 0.02% | +4.3% |
Q4 2020 | $31,258,000 | +18.0% | 325 | 0.0% | 0.02% | +4.5% |
Q3 2020 | $26,500,000 | +1.0% | 325 | 0.0% | 0.02% | -12.0% |
Q2 2020 | $26,234,000 | +9.8% | 325 | 0.0% | 0.02% | -3.8% |
Q1 2020 | $23,900,000 | -30.4% | 325 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $34,339,000 | +3.6% | 325 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $33,134,000 | +2.4% | 325 | 0.0% | 0.03% | -3.7% |
Q2 2019 | $32,357,000 | -12.1% | 325 | -13.3% | 0.03% | -18.2% |
Q1 2019 | $36,817,000 | +9.9% | 375 | 0.0% | 0.03% | -2.9% |
Q4 2018 | $33,491,000 | – | 375 | – | 0.03% | – |
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% |