ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,136,410 | -1.1% | 112,750 | +4.1% | 0.12% | -3.3% |
Q2 2023 | $12,273,109 | -69.9% | 108,324 | -68.9% | 0.12% | -72.2% |
Q1 2023 | $40,787,821 | -22.8% | 348,078 | -20.6% | 0.44% | -6.0% |
Q4 2022 | $52,864,286 | -99.9% | 438,344 | -53.6% | 0.47% | -13.4% |
Q3 2022 | $50,749,699,000 | +281186.4% | 945,700 | +516.8% | 0.54% | +193.5% |
Q2 2022 | $18,042,000 | +14.5% | 153,324 | +24.7% | 0.18% | +12.8% |
Q1 2022 | $15,756,000 | +16.3% | 122,969 | +11.3% | 0.16% | +19.7% |
Q4 2021 | $13,546,000 | +5.0% | 110,495 | -1.8% | 0.14% | +6.2% |
Q3 2021 | $12,907,000 | -28.7% | 112,507 | -27.5% | 0.13% | -37.4% |
Q2 2021 | $18,106,000 | +25.6% | 155,253 | +22.9% | 0.21% | +12.6% |
Q1 2021 | $14,413,000 | -8.1% | 126,320 | -23.2% | 0.18% | +0.5% |
Q4 2020 | $15,689,000 | -99.9% | 164,472 | +6.8% | 0.18% | -22.2% |
Q3 2020 | $12,540,000,000 | – | 154,049 | – | 0.23% | – |
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% |