ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 900 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,145,076 | -2.4% | 9,465 | -0.7% | 0.27% | -2.2% |
| Q1 2024 | $1,173,536 | +3.9% | 9,527 | -1.1% | 0.27% | +0.4% |
| Q4 2023 | $1,129,532 | +8.6% | 9,636 | -0.2% | 0.27% | +0.4% |
| Q3 2023 | $1,039,802 | -24.2% | 9,660 | -20.2% | 0.27% | -21.4% |
| Q2 2023 | $1,371,270 | -3.5% | 12,103 | -0.2% | 0.35% | -6.2% |
| Q1 2023 | $1,421,042 | -2.9% | 12,127 | -0.0% | 0.37% | -6.8% |
| Q4 2022 | $1,462,878 | +12.0% | 12,130 | -0.4% | 0.40% | -1.0% |
| Q3 2022 | $1,306,000 | -9.5% | 12,179 | -0.7% | 0.40% | -7.8% |
| Q2 2022 | $1,443,000 | -8.3% | 12,262 | -0.1% | 0.43% | -2.3% |
| Q1 2022 | $1,573,000 | +2.3% | 12,276 | -2.2% | 0.44% | -4.7% |
| Q4 2021 | $1,538,000 | +6.8% | 12,548 | -0.1% | 0.47% | -4.1% |
| Q3 2021 | $1,440,000 | -1.6% | 12,555 | 0.0% | 0.49% | -4.1% |
| Q2 2021 | $1,464,000 | +2.1% | 12,555 | -0.1% | 0.51% | -6.1% |
| Q1 2021 | $1,434,000 | +17.8% | 12,571 | -0.6% | 0.54% | +12.7% |
| Q4 2020 | $1,217,000 | +16.9% | 12,650 | -0.9% | 0.48% | -5.1% |
| Q3 2020 | $1,041,000 | +0.6% | 12,767 | -0.4% | 0.50% | -2.7% |
| Q2 2020 | $1,035,000 | +66.9% | 12,816 | +51.9% | 0.52% | +34.1% |
| Q1 2020 | $620,000 | +81.3% | 8,435 | +160.4% | 0.39% | +144.9% |
| Q4 2019 | $342,000 | +144.3% | 3,239 | +135.6% | 0.16% | +122.5% |
| Q3 2019 | $140,000 | +278.4% | 1,375 | +270.6% | 0.07% | +273.7% |
| Q2 2019 | $37,000 | +1750.0% | 371 | +2218.8% | 0.02% | +1800.0% |
| Q1 2019 | $2,000 | – | 16 | – | 0.00% | – |
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% |