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 | $42,343 | -1.8% | 350 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $43,113 | +5.1% | 350 | 0.0% | 0.02% | -7.4% |
| Q4 2023 | $41,027 | +8.9% | 350 | 0.0% | 0.03% | 0.0% |
| 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 | 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% |