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 | $3,676 | -10.0% | 30,386 | -8.3% | 0.02% | -11.8% |
Q1 2024 | $4,083 | -6.2% | 33,145 | -10.7% | 0.02% | -15.0% |
Q4 2023 | $4,353 | +6.2% | 37,132 | -2.5% | 0.02% | -13.0% |
Q3 2023 | $4,100 | -10.3% | 38,088 | -5.6% | 0.02% | -8.0% |
Q2 2023 | $4,573 | -19.5% | 40,358 | -16.7% | 0.02% | -37.5% |
Q1 2023 | $5,680 | -68.5% | 48,476 | -67.6% | 0.04% | -66.1% |
Q4 2022 | $18,038 | -99.6% | 149,565 | +250.8% | 0.12% | +237.1% |
Q3 2022 | $4,572,000 | -21.3% | 42,640 | -13.6% | 0.04% | -20.5% |
Q2 2022 | $5,809,000 | -17.0% | 49,365 | -9.6% | 0.04% | -10.2% |
Q1 2022 | $6,997,000 | +9.1% | 54,606 | +4.3% | 0.05% | +6.5% |
Q4 2021 | $6,416,000 | +22.0% | 52,338 | +14.1% | 0.05% | +9.5% |
Q3 2021 | $5,260,000 | -12.6% | 45,852 | -11.1% | 0.04% | -17.6% |
Q2 2021 | $6,018,000 | -1.7% | 51,602 | -3.8% | 0.05% | -13.6% |
Q1 2021 | $6,123,000 | +61.1% | 53,659 | +35.8% | 0.06% | +43.9% |
Q4 2020 | $3,800,000 | +10.7% | 39,513 | -6.2% | 0.04% | -4.7% |
Q3 2020 | $3,433,000 | -6.9% | 42,103 | -7.8% | 0.04% | -12.2% |
Q2 2020 | $3,688,000 | -13.4% | 45,687 | -21.1% | 0.05% | -32.9% |
Q1 2020 | $4,257,000 | -48.8% | 57,882 | -26.5% | 0.07% | -38.7% |
Q4 2019 | $8,319,000 | -1.7% | 78,730 | -5.2% | 0.12% | -12.5% |
Q3 2019 | $8,466,000 | -37.1% | 83,042 | -38.5% | 0.14% | -29.5% |
Q2 2019 | $13,454,000 | +1.1% | 135,137 | -0.3% | 0.19% | -6.3% |
Q1 2019 | $13,309,000 | +18.0% | 135,553 | +7.4% | 0.21% | +1.5% |
Q4 2018 | $11,276,000 | +0.8% | 126,257 | +12.6% | 0.20% | +7.4% |
Q3 2018 | $11,190,000 | +47.3% | 112,167 | +44.3% | 0.19% | +13.9% |
Q2 2018 | $7,597,000 | -8.2% | 77,730 | -10.6% | 0.17% | -5.1% |
Q1 2018 | $8,273,000 | -16.4% | 86,972 | -13.3% | 0.18% | -6.9% |
Q4 2017 | $9,893,000 | +10.2% | 100,371 | +4.7% | 0.19% | +1.6% |
Q3 2017 | $8,974,000 | +10.5% | 95,822 | +8.8% | 0.18% | +18.6% |
Q2 2017 | $8,120,000 | +1034.1% | 88,055 | +988.8% | 0.16% | -80.5% |
Q4 2016 | $716,000 | +15.1% | 8,087 | +11.4% | 0.80% | +12.2% |
Q3 2016 | $622,000 | +0.5% | 7,261 | 0.0% | 0.72% | +28.8% |
Q2 2016 | $619,000 | +4.2% | 7,261 | -0.2% | 0.56% | +2.2% |
Q1 2016 | $594,000 | -3.1% | 7,276 | -10.9% | 0.54% | -4.6% |
Q4 2015 | $613,000 | -5.5% | 8,163 | -8.5% | 0.57% | -13.7% |
Q3 2015 | $649,000 | -23.4% | 8,922 | -20.8% | 0.66% | -24.2% |
Q2 2015 | $847,000 | – | 11,265 | – | 0.87% | – |
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% |