ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,027 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $386,481 | -1.7% | 3,195 | +0.1% | 0.04% | -10.9% |
| Q1 2024 | $393,045 | +5.4% | 3,191 | +0.3% | 0.05% | 0.0% |
| Q4 2023 | $373,079 | +9.6% | 3,183 | +0.7% | 0.05% | -2.1% |
| Q3 2023 | $340,248 | -7.8% | 3,161 | -2.9% | 0.05% | -6.0% |
| Q2 2023 | $368,902 | -3.0% | 3,256 | +0.3% | 0.05% | -3.8% |
| Q1 2023 | $380,352 | -2.7% | 3,246 | +0.2% | 0.05% | -8.8% |
| Q4 2022 | $390,810 | +13.6% | 3,241 | +1.1% | 0.06% | +5.6% |
| Q3 2022 | $344,000 | -12.9% | 3,205 | -4.5% | 0.05% | -10.0% |
| Q2 2022 | $395,000 | -2.7% | 3,355 | +5.9% | 0.06% | +9.1% |
| Q1 2022 | $406,000 | +2.8% | 3,168 | -1.7% | 0.06% | +3.8% |
| Q4 2021 | $395,000 | +11.6% | 3,223 | +4.4% | 0.05% | 0.0% |
| Q3 2021 | $354,000 | +47.5% | 3,087 | +50.0% | 0.05% | +47.2% |
| Q2 2021 | $240,000 | -37.8% | 2,058 | -47.5% | 0.04% | -73.9% |
| Q4 2017 | $386,000 | -18.2% | 3,920 | -22.2% | 0.14% | -26.2% |
| Q3 2017 | $472,000 | +46.1% | 5,040 | +43.9% | 0.19% | +35.5% |
| Q2 2017 | $323,000 | +1.3% | 3,502 | -0.1% | 0.14% | -4.2% |
| Q1 2017 | $319,000 | -93.3% | 3,504 | -93.4% | 0.14% | -93.5% |
| Q4 2016 | $4,728,000 | +3.0% | 53,386 | -0.3% | 2.22% | -4.2% |
| Q3 2016 | $4,591,000 | -2.8% | 53,572 | -3.3% | 2.31% | -4.6% |
| Q2 2016 | $4,724,000 | +4.5% | 55,393 | +0.1% | 2.42% | -5.6% |
| Q1 2016 | $4,520,000 | +7.7% | 55,339 | -0.9% | 2.57% | +21.0% |
| Q4 2015 | $4,196,000 | – | 55,832 | – | 2.12% | – |
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% |