ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $230,963 | +5.1% | 1,875 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $219,788 | +7.4% | 1,875 | 0.0% | 0.02% | -4.0% |
| Q3 2023 | $204,572 | -3.7% | 1,875 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $212,438 | -8.2% | 1,875 | -5.1% | 0.02% | -13.8% |
| Q1 2023 | $231,431 | -2.8% | 1,975 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $238,185 | +12.4% | 1,975 | 0.0% | 0.03% | +3.4% |
| Q3 2022 | $212,000 | -8.6% | 1,975 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $232,000 | -8.3% | 1,975 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $253,000 | +0.4% | 1,975 | -3.8% | 0.03% | 0.0% |
| Q4 2021 | $252,000 | -6.0% | 2,054 | -43.7% | 0.03% | -58.6% |
| Q1 2020 | $268,000 | -26.8% | 3,650 | +5.5% | 0.07% | -9.1% |
| Q4 2019 | $366,000 | – | 3,460 | – | 0.08% | – |
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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% |