ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $732,178 | -20.9% | 6,246 | -27.4% | 0.09% | -27.9% |
| Q3 2023 | $925,647 | -5.0% | 8,599 | 0.0% | 0.13% | -10.4% |
| Q2 2023 | $974,320 | -59.6% | 8,599 | -58.2% | 0.14% | -59.7% |
| Q1 2023 | $2,410,403 | -32.3% | 20,570 | -30.3% | 0.36% | -34.9% |
| Q4 2022 | $3,558,788 | +25.8% | 29,509 | +11.9% | 0.55% | +28.0% |
| Q3 2022 | $2,828,000 | -22.9% | 26,376 | -15.4% | 0.43% | -19.9% |
| Q2 2022 | $3,668,000 | -2.2% | 31,176 | +6.8% | 0.53% | +1.1% |
| Q1 2022 | $3,752,000 | +88.5% | 29,196 | +79.8% | 0.53% | +86.6% |
| Q4 2021 | $1,990,000 | +145.1% | 16,235 | +129.2% | 0.28% | +139.8% |
| Q3 2021 | $812,000 | +8.8% | 7,084 | +10.7% | 0.12% | +6.3% |
| Q2 2021 | $746,000 | +253.6% | 6,397 | +245.4% | 0.11% | +226.5% |
| Q1 2021 | $211,000 | +111.0% | 1,852 | +76.4% | 0.03% | +100.0% |
| Q4 2020 | $100,000 | -2.0% | 1,050 | -16.3% | 0.02% | 0.0% |
| Q3 2020 | $102,000 | -98.0% | 1,255 | -98.0% | 0.02% | -98.2% |
| Q2 2020 | $5,152,000 | -0.7% | 63,837 | -9.5% | 0.94% | -14.8% |
| Q1 2020 | $5,189,000 | -69.7% | 70,562 | -56.5% | 1.10% | -58.0% |
| Q4 2019 | $17,142,000 | – | 162,241 | – | 2.63% | – |
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% |