ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,553,430 | -23.0% | 12,611 | -26.7% | 0.65% | -31.2% |
| Q4 2023 | $2,018,035 | +11.0% | 17,216 | +2.0% | 0.95% | -2.8% |
| Q3 2023 | $1,817,273 | -11.8% | 16,883 | -7.2% | 0.98% | -10.2% |
| Q2 2023 | $2,060,675 | +1.0% | 18,188 | +4.5% | 1.09% | -11.4% |
| Q1 2023 | $2,040,303 | +5.7% | 17,412 | +8.8% | 1.23% | +37.9% |
| Q4 2022 | $1,929,969 | +11.9% | 16,003 | -0.5% | 0.89% | -28.7% |
| Q3 2022 | $1,725,000 | -0.3% | 16,085 | +9.4% | 1.25% | +5.7% |
| Q2 2022 | $1,730,000 | -7.1% | 14,699 | +1.1% | 1.18% | +9.2% |
| Q1 2022 | $1,862,000 | +2.4% | 14,533 | -2.0% | 1.08% | +6.8% |
| Q4 2021 | $1,818,000 | +7.5% | 14,833 | +0.6% | 1.01% | -2.0% |
| Q3 2021 | $1,691,000 | +2.2% | 14,741 | +3.9% | 1.03% | +1.3% |
| Q2 2021 | $1,655,000 | +1.9% | 14,189 | -0.3% | 1.02% | -1.5% |
| Q1 2021 | $1,624,000 | +51.5% | 14,231 | +27.7% | 1.04% | +35.7% |
| Q4 2020 | $1,072,000 | +24.7% | 11,142 | +5.7% | 0.76% | +13.4% |
| Q3 2020 | $860,000 | +1.9% | 10,544 | +0.9% | 0.67% | -0.9% |
| Q2 2020 | $844,000 | -21.1% | 10,454 | -28.2% | 0.68% | -31.2% |
| Q1 2020 | $1,070,000 | -49.6% | 14,556 | -27.5% | 0.99% | -39.4% |
| Q4 2019 | $2,122,000 | – | 20,082 | – | 1.63% | – |
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% |