ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,156 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,710,450 | +1.8% | 30,670 | +3.6% | 1.47% | +2.2% |
| Q1 2024 | $3,646,121 | +34.7% | 29,600 | +28.2% | 1.44% | +21.5% |
| Q4 2023 | $2,707,306 | +13.1% | 23,096 | +3.9% | 1.19% | +8.5% |
| Q3 2023 | $2,393,318 | -12.1% | 22,235 | -7.5% | 1.09% | -12.3% |
| Q2 2023 | $2,722,033 | -3.1% | 24,025 | +0.2% | 1.25% | -6.9% |
| Q1 2023 | $2,808,570 | +74.7% | 23,968 | +79.8% | 1.34% | +61.2% |
| Q4 2022 | $1,607,598 | +38.8% | 13,330 | +23.4% | 0.83% | +23.1% |
| Q3 2022 | $1,158,000 | -62.6% | 10,798 | -59.0% | 0.68% | -61.2% |
| Q2 2022 | $3,096,000 | -7.8% | 26,312 | +0.4% | 1.74% | -3.3% |
| Q1 2022 | $3,359,000 | -15.1% | 26,214 | -18.8% | 1.80% | -15.7% |
| Q4 2021 | $3,958,000 | +6.6% | 32,284 | -0.2% | 2.13% | +0.3% |
| Q3 2021 | $3,712,000 | -9.8% | 32,357 | -8.3% | 2.13% | -14.9% |
| Q2 2021 | $4,115,000 | +3.5% | 35,289 | +1.2% | 2.50% | -2.3% |
| Q1 2021 | $3,977,000 | +4.5% | 34,858 | -11.9% | 2.56% | +9.8% |
| Q4 2020 | $3,807,000 | – | 39,585 | – | 2.33% | – |
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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% |