ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,122 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,233,978 | +10.4% | 10,200 | +12.5% | 0.01% | -7.7% |
| Q1 2024 | $1,117,269 | -3.6% | 9,070 | -8.3% | 0.01% | -13.3% |
| Q4 2023 | $1,158,984 | +5.3% | 9,887 | -3.3% | 0.02% | -6.2% |
| Q3 2023 | $1,100,887 | -5.8% | 10,228 | -0.9% | 0.02% | -11.1% |
| Q2 2023 | $1,168,804 | +2.1% | 10,316 | +5.6% | 0.02% | -14.3% |
| Q1 2023 | $1,144,568 | +368.8% | 9,768 | +27.3% | 0.02% | +250.0% |
| Q4 2022 | $244,172 | +18.5% | 7,674 | +299.9% | 0.01% | 0.0% |
| Q3 2022 | $206,000 | -27.0% | 1,919 | -45.1% | 0.01% | -71.4% |
| Q2 2020 | $282,000 | – | 3,498 | – | 0.02% | – |
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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% |