ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,222 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,882,596 | -2.8% | 32,093 | -1.1% | 1.01% | -4.2% |
| Q1 2024 | $3,995,323 | +3.4% | 32,435 | -1.6% | 1.06% | -3.5% |
| Q4 2023 | $3,865,582 | +8.3% | 32,977 | -0.5% | 1.10% | -8.1% |
| Q3 2023 | $3,568,441 | -5.7% | 33,152 | -0.7% | 1.19% | +5.3% |
| Q2 2023 | $3,783,384 | -4.4% | 33,393 | -1.1% | 1.13% | -8.9% |
| Q1 2023 | $3,957,745 | -8.8% | 33,775 | -6.2% | 1.24% | -13.9% |
| Q4 2022 | $4,340,516 | +12.0% | 35,991 | -0.4% | 1.44% | +4.9% |
| Q3 2022 | $3,874,000 | -9.6% | 36,134 | -0.8% | 1.38% | -3.0% |
| Q2 2022 | $4,286,000 | -10.6% | 36,424 | -2.6% | 1.42% | +6.8% |
| Q1 2022 | $4,792,000 | -2.2% | 37,400 | -6.4% | 1.33% | +3.9% |
| Q4 2021 | $4,899,000 | +7.9% | 39,960 | +0.9% | 1.28% | -67.6% |
| Q3 2021 | $4,542,000 | -0.0% | 39,596 | -0.6% | 3.94% | +218.1% |
| Q1 2021 | $4,544,000 | +16.0% | 39,824 | -2.2% | 1.24% | +10.9% |
| Q4 2020 | $3,917,000 | +14.1% | 40,727 | -3.2% | 1.12% | -2.6% |
| Q3 2020 | $3,432,000 | +1.8% | 42,092 | +0.8% | 1.15% | -12.0% |
| Q2 2020 | $3,372,000 | +8.2% | 41,772 | -1.5% | 1.30% | -10.1% |
| Q1 2020 | $3,117,000 | -32.9% | 42,390 | -3.5% | 1.45% | -9.9% |
| Q4 2019 | $4,643,000 | +4.2% | 43,938 | +0.6% | 1.61% | +7.8% |
| Q3 2019 | $4,454,000 | -0.0% | 43,690 | -2.4% | 1.49% | -9.1% |
| Q2 2019 | $4,456,000 | +0.8% | 44,758 | -0.6% | 1.64% | -2.4% |
| Q1 2019 | $4,420,000 | – | 45,022 | – | 1.68% | – |
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% |