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 | $514,649 | -1.8% | 4,254 | 0.0% | 0.08% | -8.5% |
| Q1 2024 | $524,008 | +5.1% | 4,254 | 0.0% | 0.08% | -9.9% |
| Q4 2023 | $498,654 | +8.9% | 4,254 | 0.0% | 0.09% | -2.2% |
| Q3 2023 | $457,901 | -5.0% | 4,254 | 0.0% | 0.09% | -7.9% |
| Q2 2023 | $481,978 | -3.3% | 4,254 | 0.0% | 0.10% | -16.5% |
| Q1 2023 | $498,484 | -2.8% | 4,254 | 0.0% | 0.12% | -5.5% |
| Q4 2022 | $513,032 | +1.8% | 4,254 | 0.0% | 0.13% | -4.5% |
| Q3 2022 | $504,000 | +3.5% | 4,254 | +2.9% | 0.13% | -5.6% |
| Q2 2022 | $487,000 | -8.1% | 4,136 | 0.0% | 0.14% | -15.0% |
| Q1 2022 | $530,000 | +4.5% | 4,136 | 0.0% | 0.17% | +5.7% |
| Q4 2021 | $507,000 | +7.0% | 4,136 | 0.0% | 0.16% | -3.1% |
| Q3 2021 | $474,000 | -1.7% | 4,136 | 0.0% | 0.16% | -3.0% |
| Q2 2021 | $482,000 | +2.1% | 4,136 | 0.0% | 0.17% | -8.2% |
| Q1 2021 | $472,000 | +18.6% | 4,136 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $398,000 | +18.1% | 4,136 | 0.0% | 0.18% | +5.4% |
| Q3 2020 | $337,000 | +0.9% | 4,136 | 0.0% | 0.17% | -6.7% |
| Q2 2020 | $334,000 | -9.5% | 4,136 | -17.6% | 0.18% | -26.2% |
| Q1 2020 | $369,000 | -30.5% | 5,022 | 0.0% | 0.24% | -18.9% |
| Q4 2019 | $531,000 | +11.1% | 5,022 | +7.2% | 0.30% | +4.5% |
| Q3 2019 | $478,000 | +2.4% | 4,686 | 0.0% | 0.29% | +1.4% |
| Q2 2019 | $467,000 | +1.5% | 4,686 | 0.0% | 0.28% | -3.1% |
| Q1 2019 | $460,000 | +9.8% | 4,686 | 0.0% | 0.29% | -2.7% |
| Q4 2018 | $419,000 | -8.3% | 4,686 | 0.0% | 0.30% | -1.3% |
| Q3 2018 | $457,000 | -0.2% | 4,686 | 0.0% | 0.30% | -9.5% |
| Q2 2018 | $458,000 | +2.7% | 4,686 | 0.0% | 0.34% | -0.6% |
| Q1 2018 | $446,000 | -3.5% | 4,686 | 0.0% | 0.34% | -18.5% |
| Q4 2017 | $462,000 | – | 4,686 | – | 0.42% | – |
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% |