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 | $336,808 | -1.8% | 2,784 | 0.0% | 0.06% | -10.1% |
| Q1 2024 | $342,933 | +30.0% | 2,784 | +23.7% | 0.07% | +15.0% |
| Q4 2023 | $263,745 | +8.9% | 2,250 | 0.0% | 0.06% | -4.8% |
| Q3 2023 | $242,190 | -5.0% | 2,250 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $254,925 | -6.4% | 2,250 | -0.4% | 0.06% | -24.4% |
| Q4 2022 | $272,315 | +12.5% | 2,258 | 0.0% | 0.08% | +6.5% |
| Q3 2022 | $242,000 | +98.4% | 2,258 | +48.8% | 0.08% | +67.4% |
| Q2 2020 | $122,000 | +8.9% | 1,517 | 0.0% | 0.05% | -11.5% |
| Q1 2020 | $112,000 | -30.9% | 1,517 | 0.0% | 0.05% | -13.3% |
| Q4 2019 | $162,000 | – | 1,517 | – | 0.06% | – |
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% |