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 | $244,864 | -23.6% | 2,024 | -22.2% | 0.00% | – |
| Q1 2024 | $320,392 | -4.1% | 2,601 | -8.8% | 0.00% | – |
| Q4 2023 | $334,194 | -79.7% | 2,851 | -81.3% | 0.00% | -100.0% |
| Q3 2023 | $1,642,694 | -4.7% | 15,261 | +0.3% | 0.00% | -50.0% |
| Q2 2023 | $1,723,520 | -20.6% | 15,212 | -17.9% | 0.00% | 0.0% |
| Q1 2023 | $2,171,697 | +24.3% | 18,533 | +27.9% | 0.00% | 0.0% |
| Q4 2022 | $1,747,253 | +637.2% | 14,488 | +556.8% | 0.00% | – |
| Q3 2022 | $237,000 | -10.2% | 2,206 | -1.8% | 0.00% | – |
| Q2 2022 | $264,000 | +12.3% | 2,246 | +22.4% | 0.00% | – |
| Q1 2022 | $235,000 | -8.6% | 1,835 | -12.4% | 0.00% | – |
| Q4 2021 | $257,000 | +4.9% | 2,094 | -2.0% | 0.00% | – |
| Q3 2021 | $245,000 | -20.7% | 2,137 | -19.3% | 0.00% | – |
| Q2 2021 | $309,000 | -65.3% | 2,647 | -69.7% | 0.00% | -100.0% |
| Q3 2019 | $890,000 | +330.0% | 8,726 | +311.4% | 0.00% | – |
| Q2 2018 | $207,000 | -57.5% | 2,121 | -59.2% | 0.00% | -100.0% |
| Q3 2017 | $487,000 | -14.1% | 5,204 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $567,000 | +30.6% | 6,149 | +29.0% | 0.00% | 0.0% |
| Q1 2017 | $434,000 | +35.6% | 4,766 | +31.9% | 0.00% | – |
| Q4 2016 | $320,000 | +38.5% | 3,614 | +34.1% | 0.00% | – |
| Q3 2016 | $231,000 | +1.8% | 2,694 | +1.2% | 0.00% | – |
| Q2 2016 | $227,000 | +12.4% | 2,662 | -1.2% | 0.00% | – |
| Q4 2015 | $202,000 | -35.9% | 2,694 | -37.9% | 0.00% | – |
| Q3 2015 | $315,000 | -0.6% | 4,335 | +2.9% | 0.00% | – |
| Q2 2015 | $317,000 | 0.0% | 4,213 | +3.6% | 0.00% | – |
| Q1 2015 | $317,000 | +52.4% | 4,066 | +54.8% | 0.00% | – |
| Q4 2014 | $208,000 | -31.4% | 2,627 | -44.5% | 0.00% | – |
| Q2 2013 | $303,000 | – | 4,736 | – | 0.00% | – |
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% |