ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,113,621 | -1.8% | 9,205 | 0.0% | 0.30% | -13.2% |
| Q1 2024 | $1,133,872 | -3.4% | 9,205 | -8.1% | 0.34% | -17.5% |
| Q4 2023 | $1,173,958 | +8.9% | 10,015 | 0.0% | 0.41% | -9.5% |
| Q3 2023 | $1,078,015 | -15.2% | 10,015 | -10.7% | 0.46% | -11.7% |
| Q2 2023 | $1,270,660 | +8.3% | 11,215 | +12.0% | 0.52% | +1.0% |
| Q1 2023 | $1,173,558 | +97048.8% | 10,015 | 0.0% | 0.51% | -5.9% |
| Q4 2022 | $1,208 | -99.9% | 10,015 | +25.0% | 0.54% | +28.1% |
| Q3 2022 | $859,000 | -8.9% | 8,015 | 0.0% | 0.42% | +0.2% |
| Q2 2022 | $943,000 | -8.2% | 8,015 | 0.0% | 0.42% | +3.7% |
| Q1 2022 | $1,027,000 | +121.3% | 8,015 | +112.0% | 0.41% | +114.2% |
| Q4 2021 | $464,000 | +6.9% | 3,781 | 0.0% | 0.19% | +1.1% |
| Q3 2021 | $434,000 | -3.8% | 3,781 | -2.3% | 0.19% | -6.0% |
| Q2 2021 | $451,000 | +0.2% | 3,871 | -2.0% | 0.20% | -8.7% |
| Q1 2021 | $450,000 | +12.5% | 3,948 | -5.1% | 0.22% | +5.8% |
| Q4 2020 | $400,000 | +18.0% | 4,158 | 0.0% | 0.21% | +7.3% |
| Q3 2020 | $339,000 | +82.3% | 4,158 | +80.8% | 0.19% | +60.8% |
| Q2 2020 | $186,000 | +93.8% | 2,300 | +76.9% | 0.12% | +60.0% |
| Q1 2020 | $96,000 | -29.9% | 1,300 | 0.0% | 0.08% | -14.8% |
| Q4 2019 | $137,000 | +3.0% | 1,300 | 0.0% | 0.09% | -7.4% |
| Q3 2019 | $133,000 | +51.1% | 1,300 | +47.7% | 0.10% | +37.7% |
| Q2 2019 | $88,000 | +2.3% | 880 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $86,000 | +8.9% | 880 | 0.0% | 0.07% | -2.8% |
| Q4 2018 | $79,000 | -10.2% | 880 | 0.0% | 0.07% | +4.3% |
| Q3 2018 | $88,000 | +2.3% | 880 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $86,000 | -9.5% | 880 | -12.2% | 0.07% | -11.1% |
| Q1 2018 | $95,000 | -25.2% | 1,002 | -22.4% | 0.08% | -25.0% |
| Q4 2017 | $127,000 | – | 1,292 | – | 0.11% | – |
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% |