ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,315,479 | -5.6% | 52,203 | -3.8% | 2.56% | -6.5% |
| Q1 2024 | $6,686,831 | +3.9% | 54,285 | -1.1% | 2.74% | -0.6% |
| Q4 2023 | $6,433,305 | +8.1% | 54,882 | -0.8% | 2.75% | -5.4% |
| Q3 2023 | $5,952,322 | -4.4% | 55,298 | +0.6% | 2.91% | +2.0% |
| Q2 2023 | $6,226,789 | -2.3% | 54,958 | +1.0% | 2.85% | -3.1% |
| Q1 2023 | $6,373,571 | +24.5% | 54,391 | +28.1% | 2.94% | +11.4% |
| Q4 2022 | $5,118,690 | -14.0% | 42,444 | -23.5% | 2.64% | -14.2% |
| Q3 2022 | $5,949,000 | -9.9% | 55,484 | -1.1% | 3.08% | -3.4% |
| Q2 2022 | $6,603,000 | -9.4% | 56,115 | -1.4% | 3.18% | +0.9% |
| Q1 2022 | $7,289,000 | +2.5% | 56,887 | -1.9% | 3.16% | +0.1% |
| Q4 2021 | $7,110,000 | +6.4% | 57,995 | -0.4% | 3.15% | -1.1% |
| Q3 2021 | $6,682,000 | -3.9% | 58,246 | -2.3% | 3.18% | -5.2% |
| Q2 2021 | $6,955,000 | +0.9% | 59,638 | -1.3% | 3.36% | -4.2% |
| Q1 2021 | $6,896,000 | +17.6% | 60,437 | -0.8% | 3.51% | +10.7% |
| Q4 2020 | $5,862,000 | +16.4% | 60,950 | -1.3% | 3.17% | +3.4% |
| Q3 2020 | $5,034,000 | +1.3% | 61,735 | +0.3% | 3.06% | -4.2% |
| Q2 2020 | $4,971,000 | +10.0% | 61,580 | +0.2% | 3.20% | -6.6% |
| Q1 2020 | $4,519,000 | -29.1% | 61,453 | +1.9% | 3.42% | -18.2% |
| Q4 2019 | $6,370,000 | +2.9% | 60,286 | -0.7% | 4.18% | -3.6% |
| Q3 2019 | $6,190,000 | -0.9% | 60,713 | -3.3% | 4.34% | -6.0% |
| Q2 2019 | $6,249,000 | -2.2% | 62,771 | -3.5% | 4.62% | -2.0% |
| Q1 2019 | $6,388,000 | +8.3% | 65,067 | -1.5% | 4.71% | -9.5% |
| Q4 2018 | $5,899,000 | – | 66,048 | – | 5.21% | – |
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% |