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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $636,343 | +5.9% | 5,166 | +0.2% | 0.13% | -5.3% |
| Q4 2023 | $600,646 | +9.6% | 5,158 | +1.4% | 0.13% | -7.0% |
| Q3 2023 | $547,790 | -15.7% | 5,089 | -11.3% | 0.14% | -7.7% |
| Q2 2023 | $649,835 | -6.8% | 5,736 | -3.6% | 0.16% | -13.4% |
| Q1 2023 | $697,040 | -0.5% | 5,948 | +2.4% | 0.18% | -9.1% |
| Q4 2022 | $700,317 | +12.1% | 5,807 | -0.3% | 0.20% | -2.0% |
| Q3 2022 | $624,558 | -8.8% | 5,825 | +0.1% | 0.20% | -6.5% |
| Q2 2022 | $685,000 | -10.8% | 5,818 | -2.9% | 0.22% | +8.0% |
| Q1 2022 | $768,000 | +9.6% | 5,990 | +4.8% | 0.20% | +10.6% |
| Q4 2021 | $701,000 | +9.4% | 5,716 | +2.4% | 0.18% | -6.2% |
| Q3 2021 | $641,000 | -2.3% | 5,584 | -0.8% | 0.19% | +1.1% |
| Q2 2021 | $656,000 | +29.1% | 5,628 | +26.5% | 0.19% | +8.0% |
| Q1 2021 | $508,000 | -7.6% | 4,450 | -22.2% | 0.18% | -9.7% |
| Q4 2020 | $550,000 | +18.3% | 5,721 | +0.4% | 0.20% | +7.1% |
| Q3 2020 | $465,000 | +5.9% | 5,700 | +4.7% | 0.18% | -7.1% |
| Q2 2020 | $439,000 | +12.0% | 5,442 | +2.1% | 0.20% | -10.1% |
| Q1 2020 | $392,000 | -32.2% | 5,331 | -2.5% | 0.22% | -11.4% |
| Q4 2019 | $578,000 | -4.8% | 5,467 | -8.2% | 0.25% | -8.2% |
| Q3 2019 | $607,000 | -5.3% | 5,956 | -7.5% | 0.27% | -9.5% |
| Q2 2019 | $641,000 | +1.1% | 6,438 | -0.2% | 0.30% | -3.9% |
| Q1 2019 | $634,000 | +14.4% | 6,453 | +4.0% | 0.31% | -8.3% |
| Q4 2018 | $554,000 | – | 6,203 | – | 0.34% | – |
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% |