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 | $4,311,000 | -6.7% | 35,632 | -5.0% | 1.31% | -12.5% |
| Q1 2024 | $4,619,000 | +5.7% | 37,502 | +0.6% | 1.50% | -7.3% |
| Q4 2023 | $4,371,000 | +1.5% | 37,291 | -6.8% | 1.62% | -13.2% |
| Q3 2023 | $4,305,000 | -9.6% | 39,993 | -4.9% | 1.87% | -11.0% |
| Q2 2023 | $4,762,000 | -7.1% | 42,034 | -4.0% | 2.10% | -16.0% |
| Q1 2023 | $5,128,000 | +0.8% | 43,765 | +3.7% | 2.50% | -10.7% |
| Q4 2022 | $5,088,000 | +63.1% | 42,189 | +45.0% | 2.80% | +41.5% |
| Q3 2022 | $3,119,000 | +22.3% | 29,093 | +34.2% | 1.98% | +25.8% |
| Q2 2022 | $2,550,000 | -2.4% | 21,674 | +1.7% | 1.57% | +13.3% |
| Q1 2022 | $2,613,000 | 0.0% | 21,312 | 0.0% | 1.39% | 0.0% |
| Q4 2021 | $2,613,000 | +7.0% | 21,312 | +0.1% | 1.39% | -1.1% |
| Q3 2021 | $2,443,000 | -2.5% | 21,297 | -0.9% | 1.40% | +0.3% |
| Q2 2021 | $2,505,000 | +2.7% | 21,481 | +0.5% | 1.40% | -3.9% |
| Q1 2021 | $2,439,000 | +16.3% | 21,376 | -2.0% | 1.46% | +2.3% |
| Q4 2020 | $2,098,000 | +19.3% | 21,814 | +1.1% | 1.42% | +6.8% |
| Q3 2020 | $1,759,000 | -0.7% | 21,569 | -1.7% | 1.33% | -5.3% |
| Q2 2020 | $1,772,000 | -0.4% | 21,951 | -0.3% | 1.41% | -6.2% |
| Q1 2020 | $1,779,000 | -23.4% | 22,012 | +0.2% | 1.50% | -7.5% |
| Q4 2019 | $2,322,000 | +0.0% | 21,977 | -3.5% | 1.62% | -4.4% |
| Q3 2019 | $2,321,000 | +0.7% | 22,768 | -1.7% | 1.70% | +3.3% |
| Q2 2019 | $2,306,000 | +1.5% | 23,167 | +0.1% | 1.64% | -0.1% |
| Q1 2019 | $2,272,000 | +9.0% | 23,140 | -0.9% | 1.64% | -4.8% |
| Q4 2018 | $2,085,000 | -10.2% | 23,350 | +0.3% | 1.73% | -4.3% |
| Q3 2018 | $2,322,000 | +2.2% | 23,277 | +0.2% | 1.80% | -0.7% |
| Q2 2018 | $2,272,000 | +2.9% | 23,241 | +0.2% | 1.82% | -18.4% |
| Q1 2018 | $2,207,000 | -5.0% | 23,202 | -1.6% | 2.22% | +11.0% |
| Q4 2017 | $2,324,000 | +7.3% | 23,580 | +2.0% | 2.00% | +5.2% |
| Q3 2017 | $2,166,000 | – | 23,125 | – | 1.90% | – |
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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% |