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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,466,762 | -1.8% | 12,124 | 0.0% | 0.43% | -2.0% |
Q1 2024 | $1,493,434 | +3.5% | 12,124 | -1.5% | 0.44% | -6.6% |
Q4 2023 | $1,443,447 | +9.1% | 12,314 | +0.2% | 0.47% | +0.6% |
Q3 2023 | $1,322,680 | -4.4% | 12,288 | +0.7% | 0.47% | -0.6% |
Q2 2023 | $1,383,166 | -1.7% | 12,208 | +1.7% | 0.47% | -8.3% |
Q1 2023 | $1,406,746 | +97185.3% | 12,005 | +0.1% | 0.52% | -7.2% |
Q4 2022 | $1,446 | -99.9% | 11,988 | +4.8% | 0.56% | +4.9% |
Q3 2022 | $1,227,000 | -8.7% | 11,441 | +0.2% | 0.53% | -4.2% |
Q2 2022 | $1,344,000 | -7.4% | 11,418 | +0.9% | 0.55% | +9.9% |
Q1 2022 | $1,451,000 | +4.7% | 11,321 | +0.1% | 0.50% | +2.7% |
Q4 2021 | $1,386,000 | +3.8% | 11,308 | -2.8% | 0.49% | -8.2% |
Q3 2021 | $1,335,000 | -1.5% | 11,634 | +0.1% | 0.53% | -13.7% |
Q2 2021 | $1,356,000 | -0.4% | 11,627 | -2.5% | 0.62% | -6.1% |
Q1 2021 | $1,361,000 | +18.1% | 11,924 | -0.4% | 0.66% | -7.2% |
Q4 2020 | $1,152,000 | +26.6% | 11,977 | +7.3% | 0.71% | +10.8% |
Q3 2020 | $910,000 | +18.2% | 11,162 | +17.0% | 0.64% | +11.9% |
Q2 2020 | $770,000 | +9.8% | 9,542 | +0.1% | 0.57% | -4.3% |
Q1 2020 | $701,000 | -30.2% | 9,528 | +0.2% | 0.60% | -13.9% |
Q4 2019 | $1,004,000 | +1.8% | 9,506 | -1.7% | 0.70% | +23.6% |
Q3 2019 | $986,000 | +2.2% | 9,674 | -0.2% | 0.56% | +3.9% |
Q2 2019 | $965,000 | -17.1% | 9,693 | -18.3% | 0.54% | -19.7% |
Q1 2019 | $1,164,000 | +10.2% | 11,857 | +0.3% | 0.68% | +3.8% |
Q4 2018 | $1,056,000 | -4.2% | 11,821 | -2.3% | 0.65% | -16.6% |
Q1 2017 | $1,102,000 | – | 12,097 | – | 0.78% | – |
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% |