ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 917 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $401,726 | -13.9% | 3,321 | -12.4% | 0.04% | -10.0% |
| Q1 2024 | $466,809 | -4.0% | 3,790 | -8.7% | 0.04% | -11.1% |
| Q4 2023 | $486,505 | -12.4% | 4,150 | -19.6% | 0.04% | -22.4% |
| Q3 2023 | $555,500 | -5.0% | 5,161 | 0.0% | 0.06% | -9.4% |
| Q2 2023 | $584,710 | -13.5% | 5,161 | -10.5% | 0.06% | -11.1% |
| Q1 2023 | $675,942 | -11.4% | 5,768 | -8.8% | 0.07% | -17.2% |
| Q4 2022 | $763,179 | +11.7% | 6,328 | -0.6% | 0.09% | +10.1% |
| Q3 2022 | $683,000 | -0.9% | 6,368 | +8.8% | 0.08% | +9.7% |
| Q2 2022 | $689,000 | -3.8% | 5,853 | +4.7% | 0.07% | +12.5% |
| Q1 2022 | $716,000 | -29.2% | 5,589 | -32.2% | 0.06% | -15.8% |
| Q4 2021 | $1,011,000 | +4.3% | 8,247 | -2.3% | 0.08% | -3.8% |
| Q3 2021 | $969,000 | -24.3% | 8,444 | -23.0% | 0.08% | -26.2% |
| Q2 2021 | $1,280,000 | +1.8% | 10,972 | -0.4% | 0.11% | -6.1% |
| Q1 2021 | $1,257,000 | +11.2% | 11,021 | -6.2% | 0.11% | +2.7% |
| Q4 2020 | $1,130,000 | +12.7% | 11,745 | -4.5% | 0.11% | 0.0% |
| Q3 2020 | $1,003,000 | +1.3% | 12,301 | +0.3% | 0.11% | -5.1% |
| Q2 2020 | $990,000 | +7.6% | 12,265 | -2.0% | 0.12% | -9.3% |
| Q1 2020 | $920,000 | -69.2% | 12,509 | -55.7% | 0.13% | -18.4% |
| Q4 2019 | $2,984,000 | +122.0% | 28,239 | +114.2% | 0.16% | -13.7% |
| Q3 2019 | $1,344,000 | – | 13,181 | – | 0.18% | – |
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% |