ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -8.6% | 500 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $58,000 | -9.4% | 500 | 0.0% | 0.05% | +1.9% |
| Q1 2022 | $64,000 | +4.9% | 500 | 0.0% | 0.05% | +4.0% |
| Q4 2021 | $61,000 | +7.0% | 500 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $57,000 | -1.7% | 500 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $58,000 | +1.8% | 500 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $57,000 | +18.8% | 500 | 0.0% | 0.05% | +11.4% |
| Q4 2020 | $48,000 | +20.0% | 500 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $40,000 | 0.0% | 500 | 0.0% | 0.04% | +26.7% |
| Q2 2020 | $40,000 | -65.2% | 500 | -68.2% | 0.03% | -70.0% |
| Q1 2020 | $115,000 | -30.3% | 1,570 | 0.0% | 0.10% | -11.5% |
| Q4 2019 | $165,000 | +3.1% | 1,570 | 0.0% | 0.11% | +3.7% |
| Q3 2019 | $160,000 | +226.5% | 1,570 | +214.0% | 0.11% | +220.6% |
| Q2 2019 | $49,000 | 0.0% | 500 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $49,000 | +11.4% | 500 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $44,000 | – | 500 | – | 0.04% | – |
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% |