ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,135,276 | -1.8% | 9,384 | 0.0% | 0.12% | -2.4% |
| Q1 2024 | $1,155,921 | +5.1% | 9,384 | 0.0% | 0.12% | -3.1% |
| Q4 2023 | $1,099,992 | +8.2% | 9,384 | -0.7% | 0.13% | -1.5% |
| Q3 2023 | $1,016,767 | -5.0% | 9,446 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $1,070,231 | -2.7% | 9,446 | +0.7% | 0.13% | -7.8% |
| Q1 2023 | $1,099,617 | -2.8% | 9,384 | 0.0% | 0.14% | -10.2% |
| Q4 2022 | $1,131,710 | +12.5% | 9,384 | 0.0% | 0.16% | +1.3% |
| Q3 2022 | $1,006,000 | -8.9% | 9,384 | 0.0% | 0.16% | -3.1% |
| Q2 2022 | $1,104,000 | +21.9% | 9,384 | +32.8% | 0.16% | +39.1% |
| Q1 2022 | $906,000 | +4.6% | 7,068 | 0.0% | 0.12% | +10.6% |
| Q4 2021 | $866,000 | +7.6% | 7,068 | +0.8% | 0.10% | -2.8% |
| Q3 2021 | $805,000 | -1.6% | 7,013 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $818,000 | +2.2% | 7,013 | 0.0% | 0.11% | -4.3% |
| Q1 2021 | $800,000 | – | 7,013 | – | 0.12% | – |
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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% |