ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 855 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,671,841 | -4.4% | 23,582 | -1.2% | 0.41% | +3.5% |
| Q1 2023 | $2,796,149 | +0.5% | 23,862 | +3.5% | 0.40% | -9.8% |
| Q4 2022 | $2,781,277 | +14.5% | 23,062 | +1.8% | 0.44% | -54.7% |
| Q3 2022 | $2,429,000 | -8.9% | 22,650 | 0.0% | 0.97% | +10.2% |
| Q2 2022 | $2,665,000 | -8.2% | 22,650 | 0.0% | 0.88% | +7.7% |
| Q1 2022 | $2,902,000 | +4.5% | 22,650 | 0.0% | 0.82% | +10.1% |
| Q4 2021 | $2,777,000 | +6.9% | 22,650 | 0.0% | 0.75% | -0.3% |
| Q3 2021 | $2,598,000 | +2663.8% | 22,650 | +2645.5% | 0.75% | +2100.0% |
| Q1 2021 | $94,000 | +19.0% | 825 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $79,000 | +17.9% | 825 | 0.0% | 0.04% | -2.7% |
| Q3 2020 | $67,000 | -28.0% | 825 | -28.6% | 0.04% | -28.8% |
| Q2 2020 | $93,000 | +9.4% | 1,155 | 0.0% | 0.05% | +18.2% |
| Q1 2020 | $85,000 | – | 1,155 | – | 0.04% | – |
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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% |