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 | $10,974,459 | -2.1% | 90,713 | -0.3% | 0.12% | -8.7% |
| Q1 2024 | $11,205,808 | -11.4% | 90,971 | -15.7% | 0.13% | -19.2% |
| Q4 2023 | $12,647,804 | +3.4% | 107,898 | -5.0% | 0.16% | -10.9% |
| Q3 2023 | $12,230,380 | -3.2% | 113,623 | +1.8% | 0.18% | -3.8% |
| Q2 2023 | $12,640,315 | -1.5% | 111,565 | +1.9% | 0.18% | -11.2% |
| Q1 2023 | $12,835,546 | -4.3% | 109,537 | -1.5% | 0.20% | -12.0% |
| Q4 2022 | $13,411,082 | +12.7% | 111,203 | +0.2% | 0.23% | 0.0% |
| Q3 2022 | $11,904,000 | -10.5% | 111,023 | -1.8% | 0.23% | -8.3% |
| Q2 2022 | $13,300,000 | +1.4% | 113,031 | +10.4% | 0.25% | +18.1% |
| Q1 2022 | $13,115,000 | +8.4% | 102,360 | +3.7% | 0.22% | +12.6% |
| Q4 2021 | $12,096,000 | +5.9% | 98,674 | -0.9% | 0.19% | -2.1% |
| Q3 2021 | $11,424,000 | +6.7% | 99,578 | +8.5% | 0.20% | +6.0% |
| Q2 2021 | $10,706,000 | +6.7% | 91,805 | +4.4% | 0.18% | -13.2% |
| Q1 2021 | $10,035,000 | +18.1% | 87,945 | -0.4% | 0.21% | +9.8% |
| Q4 2020 | $8,494,000 | +17.8% | 88,313 | -0.1% | 0.19% | +3.8% |
| Q3 2020 | $7,208,000 | -4.6% | 88,396 | -5.6% | 0.19% | -14.3% |
| Q2 2020 | $7,555,000 | +5.6% | 93,596 | -3.8% | 0.22% | -15.6% |
| Q1 2020 | $7,156,000 | -23.2% | 97,312 | +10.4% | 0.26% | -5.5% |
| Q4 2019 | $9,314,000 | – | 88,147 | – | 0.27% | – |
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% |