ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36 | -99.9% | 298 | -46.0% | 0.00% | – |
| Q3 2022 | $59,000 | -10.6% | 552 | -1.6% | 0.00% | – |
| Q2 2022 | $66,000 | -8.3% | 561 | 0.0% | 0.00% | – |
| Q1 2022 | $72,000 | -90.9% | 561 | -91.3% | 0.00% | -100.0% |
| Q4 2021 | $790,000 | -28.8% | 6,446 | -33.3% | 0.00% | -42.9% |
| Q3 2021 | $1,109,000 | -2.4% | 9,671 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $1,136,000 | -0.8% | 9,741 | -2.9% | 0.01% | -22.2% |
| Q1 2021 | $1,145,000 | +5.8% | 10,032 | -10.8% | 0.01% | 0.0% |
| Q4 2020 | $1,082,000 | -3.7% | 11,250 | -18.3% | 0.01% | -18.2% |
| Q3 2020 | $1,123,000 | -7.0% | 13,773 | -7.9% | 0.01% | -21.4% |
| Q2 2020 | $1,207,000 | +173.7% | 14,952 | +149.6% | 0.01% | +40.0% |
| Q1 2020 | $441,000 | – | 5,991 | – | 0.01% | – |
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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% |