ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $404 | +23.5% | 3,336 | +25.8% | 0.04% | +33.3% |
| Q1 2024 | $327 | +50.0% | 2,651 | +42.7% | 0.03% | +17.9% |
| Q4 2023 | $218 | +0.9% | 1,858 | -2.7% | 0.03% | -30.0% |
| Q2 2023 | $216 | -99.9% | 1,910 | -1.8% | 0.04% | -29.8% |
| Q4 2022 | $234,588 | +8.1% | 1,945 | -34.2% | 0.06% | -8.1% |
| Q1 2020 | $217,000 | -36.9% | 2,956 | -9.2% | 0.06% | -21.5% |
| Q4 2019 | $344,000 | – | 3,256 | – | 0.08% | – |
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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% |