ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,562 | -5.0% | 18,762 | 0.0% | 0.06% | -5.0% |
| Q2 2023 | $2,125,756 | +8.9% | 18,762 | +12.7% | 0.06% | +3.4% |
| Q1 2023 | $1,951,186 | -2.8% | 16,651 | 0.0% | 0.06% | -22.7% |
| Q4 2022 | $2,008,133 | +2.5% | 16,651 | 0.0% | 0.08% | -7.4% |
| Q2 2022 | $1,959,000 | -8.2% | 16,651 | 0.0% | 0.08% | +6.6% |
| Q1 2022 | $2,134,000 | +2.5% | 16,651 | -1.9% | 0.08% | 0.0% |
| Q4 2021 | $2,081,000 | +7.9% | 16,975 | +1.0% | 0.08% | 0.0% |
| Q3 2021 | $1,928,000 | -0.5% | 16,809 | +1.2% | 0.08% | -3.8% |
| Q2 2021 | $1,937,000 | +2.2% | 16,607 | 0.0% | 0.08% | -12.2% |
| Q1 2021 | $1,895,000 | +18.7% | 16,607 | 0.0% | 0.09% | +15.4% |
| Q4 2020 | $1,597,000 | +47.2% | 16,607 | +24.8% | 0.08% | +27.9% |
| Q3 2020 | $1,085,000 | -10.5% | 13,307 | -11.4% | 0.06% | -17.6% |
| Q2 2020 | $1,212,000 | +11.1% | 15,018 | +45.4% | 0.07% | -14.9% |
| Q4 2019 | $1,091,000 | -61.7% | 10,326 | -67.6% | 0.09% | -69.3% |
| Q4 2018 | $2,846,000 | -0.8% | 31,870 | +10.8% | 0.28% | +5.6% |
| Q3 2018 | $2,870,000 | +0.9% | 28,770 | -1.1% | 0.27% | -3.6% |
| Q2 2018 | $2,844,000 | +3.9% | 29,095 | +1.1% | 0.28% | +1.5% |
| Q1 2018 | $2,737,000 | -4.0% | 28,770 | -0.6% | 0.27% | -6.5% |
| Q4 2017 | $2,852,000 | +5.2% | 28,939 | 0.0% | 0.29% | +2.1% |
| Q3 2017 | $2,710,000 | +2.1% | 28,939 | +0.6% | 0.29% | -3.0% |
| Q2 2017 | $2,653,000 | -0.5% | 28,770 | -1.7% | 0.30% | -0.7% |
| Q1 2017 | $2,665,000 | -0.3% | 29,255 | -3.1% | 0.30% | -2.6% |
| Q4 2016 | $2,673,000 | +2.9% | 30,184 | -0.4% | 0.31% | -3.5% |
| Q3 2016 | $2,597,000 | +224.6% | 30,309 | +184.9% | 0.32% | +136.6% |
| Q4 2015 | $800,000 | -54.6% | 10,639 | -56.1% | 0.13% | -59.5% |
| Q3 2015 | $1,763,000 | +302.5% | 24,238 | +315.6% | 0.33% | +280.5% |
| Q2 2015 | $438,000 | – | 5,832 | – | 0.09% | – |
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% |