ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,732,346 | -2.5% | 30,851 | +0.1% | 1.06% | -4.8% |
| Q1 2024 | $3,829,430 | +5.9% | 30,823 | -3.4% | 1.12% | +3.0% |
| Q4 2023 | $3,616,320 | +1.5% | 31,915 | -3.6% | 1.08% | -7.0% |
| Q3 2023 | $3,562,236 | -14.5% | 33,094 | -10.0% | 1.16% | -9.3% |
| Q2 2023 | $4,167,512 | -23.6% | 36,783 | -21.0% | 1.28% | -22.1% |
| Q1 2023 | $5,456,853 | -8.5% | 46,568 | -3.6% | 1.65% | +11.5% |
| Q4 2022 | $5,966,225 | +20.1% | 48,329 | +5.5% | 1.48% | +10.3% |
| Q3 2022 | $4,967,000 | -8.1% | 45,807 | -0.3% | 1.34% | -4.6% |
| Q2 2022 | $5,405,000 | -6.9% | 45,938 | -1.0% | 1.41% | -6.9% |
| Q1 2022 | $5,808,000 | +43.4% | 46,396 | +40.4% | 1.51% | +61.2% |
| Q4 2021 | $4,050,000 | +4.0% | 33,036 | -2.7% | 0.94% | +11.1% |
| Q3 2021 | $3,896,000 | -3.5% | 33,965 | +0.4% | 0.84% | +4.1% |
| Q2 2021 | $4,039,000 | -2.7% | 33,820 | 0.0% | 0.81% | -1.2% |
| Q1 2021 | $4,151,000 | +28.3% | 33,820 | +0.5% | 0.82% | +18.6% |
| Q4 2020 | $3,236,000 | +4.1% | 33,649 | -0.6% | 0.69% | +0.3% |
| Q3 2020 | $3,108,000 | -1.0% | 33,849 | -6.5% | 0.69% | +5.7% |
| Q2 2020 | $3,138,000 | +36.8% | 36,188 | +16.0% | 0.65% | +26.3% |
| Q1 2020 | $2,294,000 | -30.3% | 31,191 | +0.1% | 0.52% | -35.1% |
| Q4 2019 | $3,293,000 | +3.0% | 31,168 | -0.6% | 0.80% | +5.2% |
| Q3 2019 | $3,198,000 | -0.2% | 31,368 | -2.5% | 0.76% | -9.6% |
| Q2 2019 | $3,204,000 | -1.7% | 32,179 | -3.0% | 0.84% | -7.6% |
| Q1 2019 | $3,258,000 | +9.6% | 33,189 | -0.3% | 0.91% | -29.3% |
| Q4 2018 | $2,973,000 | -39.6% | 33,292 | -32.6% | 1.28% | -1.8% |
| Q3 2018 | $4,926,000 | +96.9% | 49,388 | +92.9% | 1.30% | -36.5% |
| Q2 2018 | $2,502,000 | +1.7% | 25,600 | -1.1% | 2.06% | +11.8% |
| Q1 2018 | $2,461,000 | -13.6% | 25,872 | -10.5% | 1.84% | -23.1% |
| Q4 2017 | $2,848,000 | -13.7% | 28,900 | -19.2% | 2.39% | +39733.3% |
| Q2 2017 | $3,299,000 | -18.9% | 35,777 | -19.9% | 0.01% | +500.0% |
| Q1 2017 | $4,069,000 | – | 44,663 | – | 0.00% | – |
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% |