ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $322,412 | +44.5% | 2,665 | +47.2% | 0.05% | +42.9% |
| Q1 2024 | $223,079 | -3.0% | 1,811 | -7.6% | 0.04% | -12.5% |
| Q4 2023 | $229,868 | +8.9% | 1,961 | 0.0% | 0.04% | -2.4% |
| Q3 2023 | $211,082 | -5.0% | 1,961 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $222,181 | -3.3% | 1,961 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $229,790 | -2.8% | 1,961 | 0.0% | 0.05% | -9.8% |
| Q4 2022 | $236,497 | +12.6% | 1,961 | 0.0% | 0.05% | -5.6% |
| Q3 2022 | $210,000 | -9.1% | 1,961 | 0.0% | 0.05% | -8.5% |
| Q2 2022 | $231,000 | -8.0% | 1,961 | 0.0% | 0.06% | +1.7% |
| Q1 2022 | $251,000 | +4.6% | 1,961 | 0.0% | 0.06% | +5.5% |
| Q4 2021 | $240,000 | +6.7% | 1,961 | 0.0% | 0.06% | -8.3% |
| Q3 2021 | $225,000 | -1.7% | 1,961 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $229,000 | +2.2% | 1,961 | 0.0% | 0.06% | -7.5% |
| Q1 2021 | $224,000 | +5.2% | 1,961 | -2.7% | 0.07% | -14.1% |
| Q4 2019 | $213,000 | – | 2,016 | – | 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% |