ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $120,976 | -45.3% | 1,073 | -37.9% | 0.00% | -66.7% |
| Q1 2022 | $221,000 | -41.2% | 1,727 | -43.7% | 0.00% | -50.0% |
| Q4 2021 | $376,000 | -5.5% | 3,069 | -11.5% | 0.01% | -14.3% |
| Q3 2021 | $398,000 | -55.0% | 3,468 | -54.3% | 0.01% | -36.4% |
| Q2 2021 | $884,000 | +90.1% | 7,582 | +85.9% | 0.01% | -15.4% |
| Q1 2021 | $465,000 | -30.2% | 4,078 | -41.1% | 0.01% | -50.0% |
| Q4 2020 | $666,000 | -2.6% | 6,920 | -17.5% | 0.03% | -23.5% |
| Q3 2020 | $684,000 | -38.8% | 8,383 | -44.8% | 0.03% | -59.0% |
| Q1 2020 | $1,117,000 | -35.0% | 15,188 | -10.1% | 0.08% | -32.5% |
| Q3 2019 | $1,718,000 | +3.5% | 16,893 | +1.3% | 0.12% | +11.8% |
| Q2 2019 | $1,660,000 | -0.5% | 16,673 | -1.8% | 0.11% | +17.0% |
| Q1 2019 | $1,668,000 | +8.5% | 16,985 | -1.4% | 0.09% | -1.1% |
| Q4 2018 | $1,538,000 | – | 17,220 | – | 0.10% | – |
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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% |