ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,027 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,881,175 | -10.6% | 32,081 | -9.0% | 0.18% | -16.4% |
| Q1 2024 | $4,341,161 | +19.9% | 35,242 | +14.1% | 0.22% | +3.3% |
| Q4 2023 | $3,620,729 | +12.2% | 30,888 | +3.1% | 0.21% | -10.9% |
| Q3 2023 | $3,225,859 | -6.0% | 29,969 | -1.1% | 0.24% | -2.9% |
| Q2 2023 | $3,433,459 | -4.6% | 30,304 | -1.3% | 0.24% | -4.3% |
| Q1 2023 | $3,598,634 | +2.8% | 30,710 | +5.8% | 0.26% | -4.8% |
| Q4 2022 | $3,499,844 | +22.5% | 29,020 | +8.9% | 0.27% | +12.6% |
| Q3 2022 | $2,858,000 | -6.2% | 26,654 | +2.9% | 0.24% | -1.6% |
| Q2 2022 | $3,048,000 | -0.2% | 25,900 | +8.6% | 0.24% | +18.5% |
| Q1 2022 | $3,055,000 | +35.6% | 23,845 | +29.8% | 0.20% | +39.5% |
| Q4 2021 | $2,253,000 | +1.2% | 18,376 | -3.8% | 0.15% | -16.0% |
| Q2 2021 | $2,227,000 | +23.6% | 19,100 | +20.9% | 0.18% | +0.6% |
| Q1 2021 | $1,802,000 | +14.1% | 15,797 | -3.8% | 0.17% | +6.1% |
| Q4 2020 | $1,579,000 | -48.1% | 16,413 | -56.0% | 0.16% | -29.6% |
| Q3 2020 | $3,042,000 | +102.3% | 37,302 | +100.2% | 0.23% | +3.1% |
| Q2 2020 | $1,504,000 | -42.7% | 18,637 | -24.9% | 0.23% | -31.7% |
| Q4 2019 | $2,624,000 | – | 24,830 | – | 0.33% | – |
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% |