ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,156 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $59,428,516 | -2.1% | 491,226 | -0.3% | 0.25% | -5.7% |
Q1 2024 | $60,687,921 | +3.0% | 492,677 | -2.0% | 0.26% | -3.3% |
Q4 2023 | $58,901,003 | -3.7% | 502,482 | -11.6% | 0.27% | -15.0% |
Q3 2023 | $61,159,808 | +79935.3% | 568,188 | -7.6% | 0.32% | -46.3% |
Q4 2022 | $76,416 | -99.9% | 614,925 | +5.4% | 0.59% | +6.3% |
Q3 2022 | $66,260,000 | -7.1% | 583,275 | -2.9% | 0.56% | -4.6% |
Q2 2022 | $71,302,000 | +8.5% | 600,950 | +20.8% | 0.59% | +22.9% |
Q1 2022 | $65,738,000 | +54.3% | 497,482 | +42.9% | 0.48% | +51.9% |
Q4 2021 | $42,611,000 | -1.5% | 348,103 | -3.3% | 0.31% | +20.3% |
Q3 2021 | $43,261,000 | +3.5% | 359,878 | +0.4% | 0.26% | +4.4% |
Q2 2021 | $41,810,000 | +0.7% | 358,457 | +1.3% | 0.25% | +1.2% |
Q1 2021 | $41,499,000 | +34.4% | 353,996 | +14.7% | 0.25% | +26.0% |
Q4 2020 | $30,871,000 | +7.3% | 308,653 | -6.0% | 0.20% | -6.2% |
Q3 2020 | $28,768,000 | +0.4% | 328,446 | -3.9% | 0.21% | -5.4% |
Q2 2020 | $28,650,000 | +8.4% | 341,761 | +0.6% | 0.22% | -8.7% |
Q1 2020 | $26,434,000 | -38.6% | 339,589 | -16.9% | 0.24% | -25.8% |
Q4 2019 | $43,057,000 | +7.6% | 408,467 | +4.7% | 0.33% | +3.2% |
Q3 2019 | $40,018,000 | -6.1% | 390,299 | -8.2% | 0.32% | -7.3% |
Q2 2019 | $42,602,000 | -7.3% | 425,039 | -7.8% | 0.34% | -8.3% |
Q1 2019 | $45,941,000 | +19.6% | 461,031 | +12.3% | 0.37% | +14.1% |
Q4 2018 | $38,424,000 | +19.8% | 410,640 | +23.3% | 0.33% | +25.9% |
Q3 2018 | $32,068,000 | -15.1% | 333,037 | -13.0% | 0.26% | -1.9% |
Q2 2018 | $37,786,000 | -7.7% | 382,916 | -9.8% | 0.26% | -9.6% |
Q1 2018 | $40,937,000 | -20.3% | 424,441 | -16.5% | 0.29% | -14.6% |
Q4 2017 | $51,384,000 | +3.4% | 508,509 | -3.2% | 0.34% | -5.0% |
Q3 2017 | $49,715,000 | +6.0% | 525,471 | +3.9% | 0.36% | +2.6% |
Q2 2017 | $46,881,000 | -3.6% | 505,837 | -4.1% | 0.35% | -4.9% |
Q1 2017 | $48,647,000 | +3.3% | 527,515 | -0.6% | 0.37% | -1.1% |
Q4 2016 | $47,109,000 | +44.3% | 530,455 | +37.2% | 0.37% | +33.2% |
Q3 2016 | $32,649,000 | +3.1% | 386,742 | +5.7% | 0.28% | +2.2% |
Q2 2016 | $31,674,000 | +11.4% | 365,794 | +5.1% | 0.27% | +7.9% |
Q1 2016 | $28,432,000 | +24.0% | 348,042 | +9.9% | 0.25% | +12.9% |
Q4 2015 | $22,937,000 | -5.0% | 316,677 | -4.6% | 0.22% | -1.7% |
Q3 2015 | $24,149,000 | -54.2% | 331,940 | -52.7% | 0.23% | +1.3% |
Q2 2015 | $52,724,000 | +73.6% | 701,588 | +80.0% | 0.23% | -12.1% |
Q1 2015 | $30,377,000 | -62.7% | 389,736 | -62.0% | 0.26% | -27.0% |
Q4 2014 | $81,378,000 | +213.4% | 1,024,932 | +191.5% | 0.35% | +53.7% |
Q3 2014 | $25,969,000 | -6.3% | 351,610 | -2.3% | 0.23% | -3.0% |
Q2 2014 | $27,704,000 | +21.2% | 359,889 | +15.4% | 0.24% | +34.9% |
Q1 2014 | $22,859,000 | -2.4% | 311,780 | -5.0% | 0.18% | -3.8% |
Q4 2013 | $23,427,000 | -13.6% | 328,334 | -19.7% | 0.18% | -3.7% |
Q3 2013 | $27,110,000 | +13.7% | 408,649 | +9.7% | 0.19% | -2.6% |
Q2 2013 | $23,838,000 | – | 372,402 | – | 0.19% | – |
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% |