ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,568,441 | -5.7% | 33,152 | -0.7% | 1.19% | +5.3% |
Q2 2023 | $3,783,384 | -4.4% | 33,393 | -1.1% | 1.13% | -8.9% |
Q1 2023 | $3,957,745 | -8.8% | 33,775 | -6.2% | 1.24% | -13.9% |
Q4 2022 | $4,340,516 | +12.0% | 35,991 | -0.4% | 1.44% | +4.9% |
Q3 2022 | $3,874,000 | -9.6% | 36,134 | -0.8% | 1.38% | -3.0% |
Q2 2022 | $4,286,000 | -10.6% | 36,424 | -2.6% | 1.42% | +6.8% |
Q1 2022 | $4,792,000 | -2.2% | 37,400 | -6.4% | 1.33% | +3.9% |
Q4 2021 | $4,899,000 | +7.9% | 39,960 | +0.9% | 1.28% | -67.6% |
Q3 2021 | $4,542,000 | -0.0% | 39,596 | -0.6% | 3.94% | +218.1% |
Q1 2021 | $4,544,000 | +16.0% | 39,824 | -2.2% | 1.24% | +10.9% |
Q4 2020 | $3,917,000 | +14.1% | 40,727 | -3.2% | 1.12% | -2.6% |
Q3 2020 | $3,432,000 | +1.8% | 42,092 | +0.8% | 1.15% | -12.0% |
Q2 2020 | $3,372,000 | +8.2% | 41,772 | -1.5% | 1.30% | -10.1% |
Q1 2020 | $3,117,000 | -32.9% | 42,390 | -3.5% | 1.45% | -9.9% |
Q4 2019 | $4,643,000 | +4.2% | 43,938 | +0.6% | 1.61% | +7.8% |
Q3 2019 | $4,454,000 | -0.0% | 43,690 | -2.4% | 1.49% | -9.1% |
Q2 2019 | $4,456,000 | +0.8% | 44,758 | -0.6% | 1.64% | -2.4% |
Q1 2019 | $4,420,000 | – | 45,022 | – | 1.68% | – |
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% |