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 | $8,031,002 | +6.0% | 66,383 | +7.5% | 0.35% | -66.3% |
| Q1 2024 | $7,579,086 | +91.6% | 61,741 | +83.0% | 1.04% | +8.4% |
| Q4 2023 | $3,955,697 | -36.7% | 33,746 | -41.8% | 0.96% | -67.0% |
| Q3 2023 | $6,248,468 | +0.3% | 57,998 | +5.5% | 2.92% | +4.6% |
| Q2 2023 | $6,229,877 | -0.9% | 54,986 | +2.5% | 2.79% | -7.7% |
| Q1 2023 | $6,285,472 | -1.8% | 53,639 | +1.1% | 3.02% | -4.9% |
| Q4 2022 | $6,399,041 | +13.7% | 53,060 | +1.3% | 3.18% | -2.4% |
| Q3 2022 | $5,630,000 | -5.5% | 52,359 | +3.7% | 3.26% | -5.4% |
| Q2 2022 | $5,960,000 | -0.7% | 50,489 | +8.7% | 3.44% | +2.1% |
| Q1 2022 | $6,004,000 | +18.0% | 46,464 | +14.1% | 3.37% | +9.9% |
| Q4 2021 | $5,086,000 | +38.5% | 40,723 | +27.2% | 3.07% | +31.4% |
| Q3 2021 | $3,672,000 | +23.3% | 32,011 | +25.3% | 2.33% | +21.1% |
| Q2 2021 | $2,979,000 | +49.8% | 25,541 | +47.6% | 1.93% | +33.2% |
| Q1 2021 | $1,989,000 | +113.6% | 17,301 | +78.7% | 1.45% | +85.0% |
| Q4 2020 | $931,000 | +122.2% | 9,684 | +88.7% | 0.78% | +83.6% |
| Q3 2020 | $419,000 | – | 5,133 | – | 0.43% | – |
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% |