ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,956,092 | +2.0% | 18,173 | +7.3% | 0.47% | +1.5% |
| Q2 2023 | $1,918,399 | -2.3% | 16,932 | +0.1% | 0.46% | -10.6% |
| Q1 2023 | $1,962,603 | -4.1% | 16,920 | -0.3% | 0.52% | -4.1% |
| Q4 2022 | $2,046,433 | +12.3% | 16,969 | -0.2% | 0.54% | -0.2% |
| Q3 2022 | $1,823,000 | -12.4% | 17,000 | -0.1% | 0.54% | +2.1% |
| Q2 2022 | $2,080,000 | -4.2% | 17,015 | +0.4% | 0.53% | +2.1% |
| Q1 2022 | $2,172,000 | +11.6% | 16,953 | +6.8% | 0.52% | -6.7% |
| Q4 2021 | $1,946,000 | +1.2% | 15,875 | -5.3% | 0.56% | -11.6% |
| Q3 2021 | $1,922,000 | -3.4% | 16,756 | -1.7% | 0.63% | -5.1% |
| Q2 2021 | $1,989,000 | +20.5% | 17,053 | +17.9% | 0.66% | +5.1% |
| Q1 2021 | $1,651,000 | +29.8% | 14,468 | +9.4% | 0.63% | -6.7% |
| Q4 2020 | $1,272,000 | +20.2% | 13,225 | +1.9% | 0.68% | +2.9% |
| Q3 2020 | $1,058,000 | +2.7% | 12,979 | +1.7% | 0.66% | -11.6% |
| Q2 2020 | $1,030,000 | -7.0% | 12,760 | -15.2% | 0.74% | -26.0% |
| Q1 2020 | $1,107,000 | -34.1% | 15,054 | -4.1% | 1.00% | -8.0% |
| Q4 2019 | $1,679,000 | +9.9% | 15,705 | +4.8% | 1.09% | +5.1% |
| Q3 2019 | $1,528,000 | -35.4% | 14,986 | -36.9% | 1.04% | -31.6% |
| Q2 2019 | $2,364,000 | +5.6% | 23,745 | +3.8% | 1.52% | +2.8% |
| Q1 2019 | $2,238,000 | +108.0% | 22,881 | +89.9% | 1.48% | +61.1% |
| Q4 2018 | $1,076,000 | -7.2% | 12,051 | +3.8% | 0.92% | +3.2% |
| Q3 2018 | $1,159,000 | +1.0% | 11,614 | -1.1% | 0.89% | +9.5% |
| Q2 2018 | $1,148,000 | – | 11,748 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |