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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,867,140 | +96.2% | 15,434 | +99.8% | 0.13% | -8.0% |
Q1 2024 | $951,425 | +4.9% | 7,724 | -0.2% | 0.14% | -2.8% |
Q4 2023 | $906,767 | -6.7% | 7,736 | -13.2% | 0.14% | -11.2% |
Q3 2023 | $972,379 | -6.7% | 8,912 | -3.2% | 0.16% | -4.2% |
Q2 2023 | $1,042,627 | -6.5% | 9,202 | -3.3% | 0.17% | -15.2% |
Q1 2023 | $1,115,010 | -2.9% | 9,515 | -0.1% | 0.20% | -9.6% |
Q4 2022 | $1,148,354 | +27.0% | 9,522 | +13.0% | 0.22% | +12.4% |
Q3 2022 | $904,000 | -5.3% | 8,428 | +3.8% | 0.19% | -13.4% |
Q2 2022 | $955,000 | -2.0% | 8,116 | +6.7% | 0.22% | +10.3% |
Q1 2022 | $974,000 | +5.2% | 7,603 | +0.6% | 0.20% | +9.1% |
Q4 2021 | $926,000 | +8.1% | 7,558 | +1.2% | 0.19% | -2.6% |
Q3 2021 | $857,000 | -1.2% | 7,472 | +0.6% | 0.19% | -2.1% |
Q2 2021 | $867,000 | +2.6% | 7,430 | +0.3% | 0.20% | -6.2% |
Q1 2021 | $845,000 | +17.2% | 7,407 | -1.2% | 0.21% | +10.1% |
Q4 2020 | $721,000 | -23.9% | 7,500 | -35.4% | 0.19% | -34.8% |
Q3 2020 | $947,000 | -45.9% | 11,601 | -46.9% | 0.29% | -53.1% |
Q2 2020 | $1,749,000 | +15.9% | 21,851 | +6.5% | 0.62% | +2.5% |
Q1 2020 | $1,509,000 | -84.4% | 20,521 | -77.6% | 0.60% | -82.7% |
Q4 2019 | $9,666,000 | +27.9% | 91,481 | +23.4% | 3.48% | +16.5% |
Q3 2019 | $7,556,000 | +7.3% | 74,112 | +4.8% | 2.99% | +1.5% |
Q2 2019 | $7,041,000 | -5.0% | 70,720 | -5.8% | 2.95% | -9.6% |
Q1 2019 | $7,411,000 | -1.7% | 75,042 | -11.1% | 3.26% | -14.9% |
Q4 2018 | $7,541,000 | -10.2% | 84,441 | +0.3% | 3.83% | -18.9% |
Q3 2018 | $8,401,000 | +1.3% | 84,208 | -0.7% | 4.73% | -12.9% |
Q2 2018 | $8,291,000 | +0.6% | 84,823 | -1.3% | 5.43% | -6.3% |
Q1 2018 | $8,245,000 | -5.0% | 85,983 | -1.9% | 5.80% | -5.9% |
Q4 2017 | $8,676,000 | – | 87,608 | – | 6.16% | – |
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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% |