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 2024 | $1,575,886 | -3.6% | 13,026 | -1.9% | 0.12% | -4.7% |
| Q1 2024 | $1,635,338 | +5.1% | 13,276 | 0.0% | 0.13% | -3.0% |
| Q4 2023 | $1,556,213 | -6.3% | 13,276 | -13.9% | 0.13% | -12.5% |
| Q3 2023 | $1,660,240 | -2.0% | 15,424 | +3.2% | 0.15% | +6.3% |
| Q2 2023 | $1,693,835 | -6.5% | 14,950 | -3.3% | 0.14% | -10.1% |
| Q1 2023 | $1,811,603 | -14.3% | 15,460 | -8.8% | 0.16% | -13.1% |
| Q4 2022 | $2,113,565 | +10.6% | 16,956 | -4.9% | 0.18% | -7.1% |
| Q3 2022 | $1,911,000 | -8.9% | 17,829 | 0.0% | 0.20% | -3.9% |
| Q2 2022 | $2,097,000 | -6.0% | 17,829 | +2.4% | 0.20% | +6.2% |
| Q1 2022 | $2,231,000 | +20.5% | 17,418 | +15.3% | 0.19% | +22.9% |
| Q4 2021 | $1,851,000 | +7.6% | 15,101 | +0.7% | 0.16% | +1.3% |
| Q3 2021 | $1,721,000 | -1.7% | 15,002 | -0.1% | 0.16% | -4.3% |
| Q2 2021 | $1,750,000 | +1.4% | 15,010 | -0.8% | 0.16% | -5.3% |
| Q1 2021 | $1,726,000 | +74.5% | 15,130 | +47.0% | 0.17% | +14.8% |
| Q4 2020 | $989,000 | -23.1% | 10,292 | -34.7% | 0.15% | -2.6% |
| Q3 2020 | $1,286,000 | -99.9% | 15,772 | -7.5% | 0.15% | -12.1% |
| Q2 2020 | $1,375,756,000 | +100320.1% | 17,043 | -8.5% | 0.17% | -16.3% |
| Q1 2020 | $1,370,000 | -32.2% | 18,635 | -2.5% | 0.21% | -20.3% |
| Q4 2019 | $2,020,000 | +5.7% | 19,120 | -0.4% | 0.26% | -1.1% |
| Q3 2019 | $1,911,000 | -3.1% | 19,198 | +84.8% | 0.26% | -4.3% |
| Q2 2019 | $1,972,000 | -2.8% | 10,388 | -49.7% | 0.28% | -7.4% |
| Q1 2019 | $2,029,000 | – | 20,671 | – | 0.30% | – |
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% |