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 | $48,598,894 | -0.8% | 401,673 | +1.0% | 0.14% | -3.5% |
| Q1 2024 | $48,977,506 | +5.6% | 397,608 | +0.5% | 0.14% | -7.7% |
| Q4 2023 | $46,376,298 | +11.2% | 395,633 | +2.1% | 0.16% | -3.7% |
| Q3 2023 | $41,691,616 | +10.1% | 387,323 | +15.9% | 0.16% | +9.5% |
| Q2 2023 | $37,865,716 | +224595.7% | 334,206 | +132.4% | 0.15% | +104.2% |
| Q1 2023 | $16,852 | -10.3% | 143,815 | -7.7% | 0.07% | -23.4% |
| Q4 2022 | $18,793 | -99.9% | 155,838 | -9.7% | 0.09% | -2.1% |
| Q3 2022 | $18,500,000 | -5.6% | 172,551 | +3.6% | 0.10% | -7.7% |
| Q2 2022 | $19,598,000 | -21.1% | 166,557 | -14.1% | 0.10% | -13.3% |
| Q1 2022 | $24,844,000 | +29.5% | 193,903 | +23.9% | 0.12% | +33.3% |
| Q4 2021 | $19,187,000 | +6.1% | 156,514 | -0.7% | 0.09% | -5.3% |
| Q3 2021 | $18,081,000 | +3.6% | 157,620 | +5.3% | 0.10% | -3.1% |
| Q2 2021 | $17,458,000 | +38.7% | 149,706 | +35.7% | 0.10% | +15.3% |
| Q1 2021 | $12,588,000 | +19.1% | 110,335 | +0.4% | 0.08% | +6.2% |
| Q4 2020 | $10,568,000 | +76.5% | 109,894 | +49.7% | 0.08% | +42.9% |
| Q3 2020 | $5,987,000 | +9.6% | 73,433 | +8.5% | 0.06% | -1.8% |
| Q2 2020 | $5,463,000 | +23.2% | 67,678 | +12.3% | 0.06% | -1.7% |
| Q1 2020 | $4,434,000 | -18.6% | 60,289 | +17.0% | 0.06% | -14.7% |
| Q4 2019 | $5,444,000 | +16.7% | 51,523 | +12.6% | 0.07% | +7.9% |
| Q3 2019 | $4,666,000 | +35.0% | 45,768 | +31.8% | 0.06% | +31.2% |
| Q2 2019 | $3,457,000 | +1.3% | 34,727 | -0.1% | 0.05% | -2.0% |
| Q1 2019 | $3,414,000 | +31.8% | 34,773 | +19.9% | 0.05% | +8.9% |
| Q4 2018 | $2,590,000 | -10.5% | 29,000 | 0.0% | 0.04% | +2.3% |
| Q3 2018 | $2,893,000 | +2.1% | 29,000 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $2,834,000 | +2.8% | 29,000 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $2,758,000 | – | 29,000 | – | 0.05% | – |
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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% |