ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,674 | -5.0% | 350 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $39,655 | -3.3% | 350 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $41,013 | -2.8% | 350 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $42,210 | +11.1% | 350 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $38,000 | -7.3% | 350 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $41,000 | -8.9% | 350 | 0.0% | 0.03% | +15.4% |
| Q1 2022 | $45,000 | +4.7% | 350 | 0.0% | 0.03% | +18.2% |
| Q4 2021 | $43,000 | +7.5% | 350 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $40,000 | -2.4% | 350 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $41,000 | +2.5% | 350 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $40,000 | +17.6% | 350 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $34,000 | +17.2% | 350 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $29,000 | +3.6% | 350 | 0.0% | 0.03% | -16.1% |
| Q2 2020 | $28,000 | +7.7% | 350 | 0.0% | 0.03% | -6.1% |
| Q1 2020 | $26,000 | -29.7% | 350 | 0.0% | 0.03% | +6.5% |
| Q4 2019 | $37,000 | +2.8% | 350 | 0.0% | 0.03% | -8.8% |
| Q3 2019 | $36,000 | +2.9% | 350 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 350 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $34,000 | +9.7% | 350 | 0.0% | 0.04% | -7.9% |
| Q4 2018 | $31,000 | – | 350 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |