ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -87.7% | 120 | -89.8% | 0.00% | -88.9% |
| Q4 2020 | $114,000 | +50.0% | 1,181 | +26.9% | 0.02% | +38.5% |
| Q3 2020 | $76,000 | +1.3% | 931 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $75,000 | +78.6% | 931 | +63.3% | 0.01% | +55.6% |
| Q1 2020 | $42,000 | +55.6% | 570 | +120.1% | 0.01% | +80.0% |
| Q4 2019 | $27,000 | +3.8% | 259 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | +4.0% | 257 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 255 | +0.8% | 0.01% | -16.7% |
| Q1 2019 | $25,000 | -41.9% | 253 | -47.2% | 0.01% | -50.0% |
| Q4 2018 | $43,000 | -10.4% | 479 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $48,000 | +118.2% | 479 | +112.9% | 0.01% | +116.7% |
| Q2 2018 | $22,000 | +4.8% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | -4.5% | 225 | +0.4% | 0.01% | -14.3% |
| Q4 2017 | $22,000 | +4.8% | 224 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $21,000 | +133.3% | 222 | +122.0% | 0.01% | +75.0% |
| Q2 2016 | $9,000 | – | 100 | – | 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% |