ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 900 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,531,000 | -68.4% | 14,276 | -65.3% | 0.44% | -66.3% |
| Q2 2022 | $4,847,000 | -48.6% | 41,194 | -44.0% | 1.30% | -41.9% |
| Q1 2022 | $9,429,000 | +36.4% | 73,591 | +30.5% | 2.24% | +48.9% |
| Q4 2021 | $6,912,000 | +32.1% | 56,391 | +23.7% | 1.50% | +29.1% |
| Q3 2021 | $5,231,000 | +528.0% | 45,604 | +538.2% | 1.16% | +553.4% |
| Q2 2021 | $833,000 | +27666.7% | 7,146 | +20917.6% | 0.18% | – |
| Q3 2019 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -99.0% | 34 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $314,000 | +40.8% | 3,519 | +56.8% | 0.06% | +67.6% |
| Q3 2018 | $223,000 | -18.3% | 2,244 | -19.0% | 0.03% | -30.6% |
| Q4 2017 | $273,000 | – | 2,772 | – | 0.05% | – |
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% |