ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $383,142 | +4.1% | 3,167 | +0.9% | 0.10% | -3.7% |
| Q1 2024 | $368,069 | 0.0% | 3,140 | 0.0% | 0.11% | 0.0% |
| Q4 2023 | $368,069 | +7.6% | 3,140 | -1.2% | 0.11% | -7.0% |
| Q3 2023 | $342,186 | -0.4% | 3,179 | +4.9% | 0.12% | 0.0% |
| Q2 2023 | $343,410 | -2.0% | 3,031 | +1.4% | 0.12% | -5.7% |
| Q1 2023 | $350,366 | -1.7% | 2,990 | +1.2% | 0.12% | -2.4% |
| Q4 2022 | $356,373 | -18.1% | 2,955 | -27.1% | 0.12% | -27.7% |
| Q3 2022 | $435,000 | -8.8% | 4,055 | 0.0% | 0.17% | -4.9% |
| Q2 2022 | $477,000 | -2.1% | 4,055 | +6.6% | 0.18% | +13.0% |
| Q1 2022 | $487,000 | +9.2% | 3,805 | +4.6% | 0.16% | +6.6% |
| Q4 2021 | $446,000 | +2.8% | 3,638 | -0.4% | 0.15% | -4.4% |
| Q3 2021 | $434,000 | -1.8% | 3,651 | 0.0% | 0.16% | -7.6% |
| Q2 2021 | $442,000 | +16.9% | 3,651 | +1.6% | 0.17% | +3.0% |
| Q1 2021 | $378,000 | +9.6% | 3,594 | 0.0% | 0.17% | +7.8% |
| Q4 2020 | $345,000 | +17.3% | 3,594 | 0.0% | 0.15% | +6.9% |
| Q3 2020 | $294,000 | +1.0% | 3,594 | -0.2% | 0.14% | -16.8% |
| Q2 2020 | $291,000 | +9.8% | 3,601 | 0.0% | 0.17% | -8.5% |
| Q1 2020 | $265,000 | +26.8% | 3,601 | +82.2% | 0.19% | +76.6% |
| Q4 2019 | $209,000 | +3.0% | 1,976 | -0.8% | 0.11% | 0.0% |
| Q3 2019 | $203,000 | -44.1% | 1,992 | -45.4% | 0.11% | -16.4% |
| Q2 2019 | $363,000 | +121.3% | 3,649 | +118.9% | 0.13% | +37.6% |
| Q1 2019 | $164,000 | -54.4% | 1,667 | -58.7% | 0.09% | -58.8% |
| Q4 2018 | $360,000 | – | 4,034 | – | 0.23% | – |
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% |