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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,788,302 | -9.6% | 22,636 | -13.9% | 0.00% | -33.3% |
| Q4 2023 | $3,083,003 | +28.7% | 26,301 | +18.2% | 0.01% | 0.0% |
| Q3 2023 | $2,395,636 | -72.0% | 22,256 | -51.3% | 0.01% | -80.6% |
| Q2 2023 | $8,563,108 | +257.7% | 45,726 | +130.3% | 0.03% | +138.5% |
| Q4 2022 | $2,394,031 | -65.0% | 19,851 | -68.9% | 0.01% | -68.3% |
| Q3 2022 | $6,846,000 | -30.6% | 63,853 | -17.1% | 0.04% | -51.2% |
| Q1 2022 | $9,867,000 | +12.4% | 77,011 | +7.5% | 0.08% | +23.5% |
| Q4 2021 | $8,782,000 | +133.4% | 71,634 | +122.1% | 0.07% | +58.1% |
| Q2 2021 | $3,762,000 | +6500.0% | 32,257 | +5339.6% | 0.04% | +4200.0% |
| Q4 2020 | $57,000 | -97.4% | 593 | -97.8% | 0.00% | -96.9% |
| Q2 2020 | $2,178,000 | +85.0% | 26,976 | +68.5% | 0.03% | -33.3% |
| Q1 2020 | $1,177,000 | -63.6% | 16,005 | -47.7% | 0.05% | -52.5% |
| Q4 2019 | $3,234,000 | – | 30,610 | – | 0.10% | – |
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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% |