ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,027 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $209,000 | -24.3% | 1,830 | -36.3% | 0.09% | -27.4% |
| Q4 2020 | $276,000 | +36.6% | 2,872 | +16.0% | 0.12% | +34.8% |
| Q3 2020 | $202,000 | -17.9% | 2,476 | +5.9% | 0.09% | -8.0% |
| Q4 2019 | $246,000 | +2.9% | 2,337 | +0.6% | 0.10% | -2.0% |
| Q3 2019 | $239,000 | +3.5% | 2,322 | +0.7% | 0.10% | -1.9% |
| Q2 2019 | $231,000 | +0.9% | 2,305 | +0.7% | 0.10% | -3.7% |
| Q1 2019 | $229,000 | – | 2,289 | – | 0.11% | – |
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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% |