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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,160,000 | -1.6% | 10,113 | 0.0% | 0.28% | -6.3% |
| Q2 2021 | $1,179,000 | +2.2% | 10,113 | 0.0% | 0.30% | -11.5% |
| Q1 2021 | $1,154,000 | +18.6% | 10,113 | 0.0% | 0.34% | +8.3% |
| Q4 2020 | $973,000 | +13.9% | 10,113 | -3.4% | 0.31% | +21.7% |
| Q3 2020 | $854,000 | +1.1% | 10,473 | 0.0% | 0.26% | -8.5% |
| Q2 2020 | $845,000 | -12.1% | 10,473 | -19.9% | 0.28% | -26.6% |
| Q1 2020 | $961,000 | -44.1% | 13,072 | -19.7% | 0.38% | -33.6% |
| Q4 2019 | $1,720,000 | +3.8% | 16,278 | +0.1% | 0.58% | -6.9% |
| Q3 2019 | $1,657,000 | +0.9% | 16,254 | -1.4% | 0.62% | -5.8% |
| Q2 2019 | $1,642,000 | -0.4% | 16,493 | -1.8% | 0.66% | -9.8% |
| Q1 2019 | $1,649,000 | -8.6% | 16,799 | -16.8% | 0.73% | -21.1% |
| Q4 2018 | $1,804,000 | – | 20,196 | – | 0.93% | – |
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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% |