ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 879 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,394,705 | -6.1% | 127,250 | -4.4% | 1.24% | -7.6% |
Q1 2024 | $16,403,388 | +1.8% | 133,166 | -3.1% | 1.34% | -8.7% |
Q4 2023 | $16,108,372 | +8.3% | 137,420 | -0.6% | 1.47% | +0.1% |
Q3 2023 | $14,876,386 | -3.8% | 138,205 | +1.2% | 1.46% | +2.2% |
Q2 2023 | $15,468,283 | -25.9% | 136,525 | -23.4% | 1.43% | -24.5% |
Q1 2023 | $20,872,922 | -7.5% | 178,127 | -4.8% | 1.90% | -8.8% |
Q4 2022 | $22,568,360 | +12.4% | 187,134 | -0.1% | 2.08% | +7.9% |
Q3 2022 | $20,076,000 | -10.7% | 187,240 | -2.0% | 1.93% | -4.3% |
Q2 2022 | $22,489,000 | -8.1% | 191,115 | +0.0% | 2.02% | +3.7% |
Q1 2022 | $24,483,000 | +19.3% | 191,078 | +14.1% | 1.94% | +24.1% |
Q4 2021 | $20,523,000 | +5.0% | 167,407 | -1.7% | 1.57% | -0.3% |
Q3 2021 | $19,545,000 | -17.2% | 170,367 | -15.8% | 1.57% | -16.0% |
Q2 2021 | $23,594,000 | +1.1% | 202,316 | -1.1% | 1.87% | -3.8% |
Q1 2021 | $23,345,000 | -3.2% | 204,598 | -18.4% | 1.94% | -11.3% |
Q4 2020 | $24,117,000 | +14.7% | 250,753 | -2.7% | 2.19% | +4.4% |
Q3 2020 | $21,019,000 | -7.7% | 257,771 | -8.7% | 2.10% | -10.9% |
Q2 2020 | $22,780,000 | -19.2% | 282,209 | -26.3% | 2.36% | -30.2% |
Q1 2020 | $28,178,000 | -24.2% | 383,172 | +8.9% | 3.38% | -3.7% |
Q4 2019 | $37,179,000 | +0.7% | 351,870 | -2.9% | 3.51% | -3.1% |
Q3 2019 | $36,928,000 | +7.1% | 362,219 | +4.6% | 3.62% | +6.3% |
Q2 2019 | $34,487,000 | -6.2% | 346,399 | -7.5% | 3.40% | -8.8% |
Q1 2019 | $36,775,000 | -11.0% | 374,568 | -19.0% | 3.74% | -20.4% |
Q4 2018 | $41,324,000 | +5.2% | 462,697 | +17.5% | 4.69% | +19.3% |
Q3 2018 | $39,287,000 | -7.3% | 393,807 | -9.2% | 3.93% | -21.0% |
Q2 2018 | $42,382,000 | -14.3% | 433,617 | -16.6% | 4.98% | -6.9% |
Q1 2018 | $49,469,000 | +4.1% | 520,064 | +7.9% | 5.34% | +2.5% |
Q4 2017 | $47,509,000 | -14.4% | 482,023 | -18.6% | 5.21% | -17.8% |
Q3 2017 | $55,479,000 | +0.3% | 592,410 | -1.3% | 6.34% | -1.3% |
Q2 2017 | $55,337,000 | -3.4% | 600,116 | -4.6% | 6.43% | -6.9% |
Q1 2017 | $57,281,000 | +41.6% | 628,779 | +37.6% | 6.90% | +28.8% |
Q4 2016 | $40,460,000 | +22.2% | 456,819 | +18.3% | 5.36% | +31.8% |
Q3 2016 | $33,097,000 | -2.3% | 386,246 | -2.8% | 4.07% | -7.0% |
Q2 2016 | $33,885,000 | +37.6% | 397,331 | +31.8% | 4.37% | +30.5% |
Q1 2016 | $24,623,000 | +7.4% | 301,488 | -1.2% | 3.35% | +6.4% |
Q4 2015 | $22,934,000 | -5.3% | 305,183 | -8.3% | 3.15% | -7.1% |
Q3 2015 | $24,218,000 | -34.6% | 332,882 | -32.4% | 3.39% | -31.5% |
Q2 2015 | $37,025,000 | -16.4% | 492,679 | -13.3% | 4.95% | -15.6% |
Q1 2015 | $44,305,000 | -0.9% | 568,456 | +1.0% | 5.86% | -4.2% |
Q4 2014 | $44,701,000 | +17.7% | 562,988 | +9.5% | 6.12% | +14.1% |
Q3 2014 | $37,964,000 | +7.5% | 514,005 | +12.0% | 5.36% | +34.0% |
Q2 2014 | $35,326,000 | +11.3% | 458,899 | +6.0% | 4.00% | +8.8% |
Q1 2014 | $31,734,000 | +4.4% | 432,803 | +1.6% | 3.68% | +2.5% |
Q4 2013 | $30,398,000 | +10.1% | 426,042 | +2.4% | 3.59% | +4.5% |
Q3 2013 | $27,605,000 | +11.0% | 416,119 | +7.1% | 3.43% | +6.4% |
Q2 2013 | $24,876,000 | – | 388,623 | – | 3.23% | – |
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% |