ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,179 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,801 | -13.5% | 3,158 | -7.9% | 0.14% | -22.2% |
| Q4 2022 | $413,417 | +33.8% | 3,428 | +19.1% | 0.18% | +27.5% |
| Q3 2022 | $309,000 | -8.8% | 2,879 | 0.0% | 0.14% | -13.2% |
| Q2 2022 | $339,000 | -26.9% | 2,879 | -20.5% | 0.16% | -15.4% |
| Q1 2022 | $464,000 | +4.5% | 3,621 | 0.0% | 0.19% | +8.7% |
| Q4 2021 | $444,000 | +21.3% | 3,621 | +13.4% | 0.17% | +14.6% |
| Q3 2021 | $366,000 | -1.6% | 3,194 | 0.0% | 0.15% | +2.0% |
| Q2 2021 | $372,000 | +2.2% | 3,194 | 0.0% | 0.15% | -3.3% |
| Q1 2021 | $364,000 | +18.6% | 3,194 | 0.0% | 0.15% | +13.3% |
| Q4 2020 | $307,000 | +52.0% | 3,194 | +29.1% | 0.14% | +12.5% |
| Q3 2020 | $202,000 | -7.3% | 2,475 | -16.3% | 0.12% | -39.4% |
| Q1 2020 | $218,000 | -16.8% | 2,958 | +19.5% | 0.20% | -9.2% |
| Q4 2019 | $262,000 | +4.0% | 2,475 | 0.0% | 0.22% | -7.6% |
| Q3 2019 | $252,000 | +2.4% | 2,475 | 0.0% | 0.24% | +3.1% |
| Q2 2019 | $246,000 | -8.2% | 2,475 | -9.2% | 0.23% | -10.2% |
| Q1 2019 | $268,000 | +10.3% | 2,725 | 0.0% | 0.26% | +6.7% |
| Q4 2018 | $243,000 | – | 2,725 | – | 0.24% | – |
Download | ||||||
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% |