ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,425,942 | -21.6% | 11,787 | -20.2% | 0.71% | -25.0% |
| Q1 2024 | $1,819,757 | +33.4% | 14,773 | +27.0% | 0.94% | +15.1% |
| Q4 2023 | $1,363,820 | +48.0% | 11,635 | +36.0% | 0.82% | +37.3% |
| Q3 2023 | $921,224 | +58.0% | 8,558 | +66.3% | 0.60% | +51.4% |
| Q2 2023 | $582,971 | +84022.8% | 5,145 | -13.0% | 0.40% | -39.2% |
| Q1 2023 | $693 | -0.4% | 5,917 | +2.6% | 0.65% | -0.9% |
| Q4 2022 | $696 | -99.8% | 5,769 | +36.9% | 0.66% | +66.1% |
| Q3 2022 | $452,000 | +7.1% | 4,215 | +17.6% | 0.40% | +12.2% |
| Q2 2022 | $422,000 | – | 3,585 | – | 0.35% | – |
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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% |