ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $67,749 | -1.8% | 560 | 0.0% | 0.02% | -5.6% |
| Q1 2024 | $68,981 | +5.1% | 560 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $65,644 | +8.9% | 560 | 0.0% | 0.02% | -10.0% |
| Q3 2023 | $60,279 | -5.0% | 560 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $63,448 | -3.3% | 560 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $65,621 | +96401.5% | 560 | 0.0% | 0.02% | -8.7% |
| Q4 2022 | $68 | -99.9% | 560 | 0.0% | 0.02% | +9.5% |
| Q3 2022 | $60,000 | -13.0% | 560 | -20.0% | 0.02% | -63.8% |
| Q1 2019 | $69,000 | -99.9% | 700 | -50.0% | 0.06% | 0.0% |
| Q4 2018 | $62,580,000 | – | 1,400 | – | 0.06% | – |
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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% |