ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,222 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $328 | -1.2% | 2,713 | +0.6% | 0.02% | -7.4% |
| Q1 2024 | $332 | -1.2% | 2,698 | -5.8% | 0.03% | -15.6% |
| Q4 2023 | $336 | -7.7% | 2,863 | -15.2% | 0.03% | -13.5% |
| Q3 2023 | $364 | -5.0% | 3,378 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $383 | -3.3% | 3,378 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $396 | -2.7% | 3,378 | 0.0% | 0.04% | -9.1% |
| Q4 2022 | $407 | -99.9% | 3,378 | +4.0% | 0.04% | +12.8% |
| Q3 2022 | $348,000 | -9.6% | 3,248 | -0.8% | 0.04% | -2.5% |
| Q2 2022 | $385,000 | -8.6% | 3,273 | -0.5% | 0.04% | +21.2% |
| Q1 2022 | $421,000 | +26.0% | 3,288 | +20.8% | 0.03% | +37.5% |
| Q4 2021 | $334,000 | +27.5% | 2,722 | +19.0% | 0.02% | +26.3% |
| Q3 2021 | $262,000 | -5.8% | 2,287 | -4.2% | 0.02% | 0.0% |
| Q2 2021 | $278,000 | -3.8% | 2,387 | -5.9% | 0.02% | -13.6% |
| Q1 2021 | $289,000 | -22.7% | 2,537 | -44.7% | 0.02% | -38.9% |
| Q3 2020 | $374,000 | +41.7% | 4,587 | +83.3% | 0.04% | +56.5% |
| Q4 2019 | $264,000 | +3.5% | 2,502 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $255,000 | -11.8% | 2,502 | -22.6% | 0.02% | -22.6% |
| Q4 2018 | $289,000 | -13.7% | 3,232 | -3.7% | 0.03% | +14.8% |
| Q3 2018 | $335,000 | +2.1% | 3,357 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $328,000 | +11.6% | 3,357 | +8.6% | 0.03% | +20.8% |
| Q1 2018 | $294,000 | +6.9% | 3,092 | +10.7% | 0.02% | +9.1% |
| Q4 2017 | $275,000 | +6.2% | 2,792 | +1.0% | 0.02% | +4.8% |
| Q3 2017 | $259,000 | +2.0% | 2,763 | +0.4% | 0.02% | -4.5% |
| Q2 2017 | $254,000 | – | 2,753 | – | 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% |