ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $250,671 | -19.7% | 2,035 | -23.6% | 0.02% | -25.0% |
| Q4 2023 | $312,157 | +1.8% | 2,663 | -6.6% | 0.03% | -5.9% |
| Q3 2023 | $306,774 | -5.0% | 2,850 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $322,905 | -3.3% | 2,850 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $333,963 | +96982.3% | 2,850 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $344 | -99.8% | 2,850 | +34.6% | 0.04% | +19.4% |
| Q3 2018 | $211,000 | +1.9% | 2,117 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $207,000 | -7.6% | 2,117 | -27.2% | 0.03% | -27.3% |
| Q2 2014 | $224,000 | +5.2% | 2,909 | 0.0% | 0.04% | +7.3% |
| Q1 2014 | $213,000 | +2.4% | 2,909 | 0.0% | 0.04% | +5.1% |
| Q4 2013 | $208,000 | – | 2,909 | – | 0.04% | – |
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% |