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 | $1,185,932 | +46.0% | 9,803 | +48.6% | 0.08% | +27.0% |
| Q1 2024 | $812,501 | -4.9% | 6,596 | -9.5% | 0.06% | -12.5% |
| Q4 2023 | $854,432 | -1.2% | 7,289 | -9.2% | 0.07% | -12.2% |
| Q3 2023 | $864,412 | +23.4% | 8,031 | +29.9% | 0.08% | +1.2% |
| Q2 2023 | $700,487 | -7.4% | 6,183 | -4.2% | 0.08% | -10.0% |
| Q1 2023 | $756,256 | +3.4% | 6,454 | +6.4% | 0.09% | -7.2% |
| Q4 2022 | $731,643 | +2.2% | 6,067 | -9.1% | 0.10% | -11.0% |
| Q3 2022 | $716,000 | -14.4% | 6,678 | -6.0% | 0.11% | -12.1% |
| Q2 2022 | $836,000 | -7.8% | 7,103 | +0.3% | 0.12% | +4.2% |
| Q1 2022 | $907,000 | +33.6% | 7,081 | +27.9% | 0.12% | +32.2% |
| Q4 2021 | $679,000 | +11.1% | 5,538 | +3.9% | 0.09% | +2.3% |
| Q3 2021 | $611,000 | -32.9% | 5,330 | -31.8% | 0.09% | -20.7% |
| Q2 2021 | $911,000 | +184.7% | 7,813 | +178.5% | 0.11% | +109.4% |
| Q1 2021 | $320,000 | +30.6% | 2,805 | +9.9% | 0.05% | +3.9% |
| Q4 2020 | $245,000 | – | 2,553 | – | 0.05% | – |
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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% |