ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 917 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $251,470 | -1.7% | 2,079 | +0.1% | 0.01% | -16.7% |
| Q1 2024 | $255,715 | +5.2% | 2,076 | +0.1% | 0.01% | -20.0% |
| Q4 2023 | $243,113 | +9.3% | 2,074 | +0.4% | 0.02% | -6.2% |
| Q3 2023 | $222,394 | -5.0% | 2,066 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $234,088 | -58.5% | 2,066 | -57.1% | 0.02% | -51.6% |
| Q1 2023 | $563,853 | +70.1% | 4,812 | +75.1% | 0.03% | +40.9% |
| Q4 2022 | $331,390 | +34.2% | 2,748 | -18.0% | 0.02% | -45.0% |
| Q1 2020 | $247,000 | -30.2% | 3,352 | +0.1% | 0.04% | -20.0% |
| Q4 2019 | $354,000 | +3.8% | 3,347 | +0.1% | 0.05% | -10.7% |
| Q3 2019 | $341,000 | – | 3,344 | – | 0.06% | – |
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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% |