ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,766 | -1.8% | 1,924 | 0.0% | 0.03% | -6.7% |
| Q1 2024 | $236,998 | +5.1% | 1,924 | 0.0% | 0.03% | +3.4% |
| Q4 2023 | $225,531 | +8.9% | 1,924 | 0.0% | 0.03% | -12.1% |
| Q3 2023 | $207,099 | -24.4% | 1,924 | -25.7% | 0.03% | -81.0% |
| Q4 2019 | $274,000 | +93.0% | 2,589 | +81.8% | 0.17% | +81.2% |
| Q2 2019 | $142,000 | -4.1% | 1,424 | -5.3% | 0.10% | +100.0% |
| Q1 2019 | $148,000 | +3.5% | 1,504 | +5.6% | 0.05% | -31.4% |
| Q3 2018 | $143,000 | -14.9% | 1,424 | -16.9% | 0.07% | -44.0% |
| Q2 2018 | $168,000 | +23.5% | 1,714 | +20.4% | 0.12% | +25.0% |
| Q1 2018 | $136,000 | +325.0% | 1,424 | +338.2% | 0.10% | +222.6% |
| Q4 2017 | $32,000 | +6.7% | 325 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $30,000 | +3.4% | 325 | 0.0% | 0.03% | -10.8% |
| Q2 2017 | $29,000 | 0.0% | 325 | 0.0% | 0.04% | -5.1% |
| Q1 2017 | $29,000 | +3.6% | 325 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $28,000 | – | 325 | – | 0.04% | – |
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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% |