ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38 | 0.0% | 311 | 0.0% | 0.04% | -2.7% |
| Q1 2024 | $38 | +5.6% | 311 | 0.0% | 0.04% | +2.8% |
| Q4 2023 | $36 | +5.9% | 311 | 0.0% | 0.04% | -5.3% |
| Q3 2023 | $34 | -2.9% | 311 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $35 | -2.8% | 311 | 0.0% | 0.04% | -13.3% |
| Q1 2023 | $36 | -5.3% | 311 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $38 | -99.9% | 311 | 0.0% | 0.05% | +14.6% |
| Q3 2022 | $33,000 | -10.8% | 311 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $37,000 | -7.5% | 311 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $40,000 | +5.3% | 311 | 0.0% | 0.04% | +13.2% |
| Q4 2021 | $38,000 | +5.6% | 311 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $36,000 | 0.0% | 311 | 0.0% | 0.04% | +8.1% |
| Q2 2021 | $36,000 | +2.9% | 311 | 0.0% | 0.04% | +23.3% |
| Q1 2021 | $35,000 | +16.7% | 311 | 0.0% | 0.03% | +20.0% |
| Q4 2020 | $30,000 | +20.0% | 311 | 0.0% | 0.02% | +4.2% |
| Q3 2020 | $25,000 | 0.0% | 311 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $25,000 | +8.7% | 311 | 0.0% | 0.02% | -4.2% |
| Q1 2020 | $23,000 | -30.3% | 311 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $33,000 | +3.1% | 311 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $32,000 | +3.2% | 311 | 0.0% | 0.03% | +8.3% |
| Q2 2019 | $31,000 | 0.0% | 311 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $31,000 | +10.7% | 311 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $28,000 | -9.7% | 311 | 0.0% | 0.02% | +8.7% |
| Q3 2018 | $31,000 | +3.3% | 311 | 0.0% | 0.02% | +4.5% |
| Q2 2018 | $30,000 | 0.0% | 311 | 0.0% | 0.02% | -8.3% |
| Q1 2018 | $30,000 | -3.2% | 311 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $31,000 | – | 311 | – | 0.02% | – |
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% |