ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,003 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,472 | -1.8% | 318 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $39,172 | -2.6% | 318 | -7.3% | 0.01% | -11.1% |
| Q4 2023 | $40,207 | +7.4% | 343 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $37,423 | -3.7% | 343 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $38,862 | -3.3% | 343 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $40,193 | -2.8% | 343 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $41,366 | +11.8% | 343 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $37,000 | -7.5% | 343 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $40,000 | +8.1% | 343 | +17.9% | 0.01% | +22.2% |
| Q1 2022 | $37,000 | -5.1% | 291 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $39,000 | +8.3% | 316 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $36,000 | +260.0% | 316 | +276.2% | 0.01% | +200.0% |
| Q1 2021 | $10,000 | +25.0% | 84 | +1.2% | 0.00% | +50.0% |
| Q4 2020 | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -46.2% | 82 | -54.7% | 0.00% | -60.0% |
| Q1 2020 | $13,000 | -18.8% | 181 | +16.8% | 0.01% | -44.4% |
| Q4 2019 | $16,000 | +60.0% | 155 | +55.0% | 0.01% | +50.0% |
| Q3 2019 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | -69.7% | 100 | -70.3% | 0.01% | -70.0% |
| Q1 2019 | $33,000 | +6.5% | 337 | -3.7% | 0.02% | -13.0% |
| Q4 2018 | $31,000 | – | 350 | – | 0.02% | – |
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% |