ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,222 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $334,908 | -4.9% | 2,768 | -3.2% | 0.04% | -10.3% |
| Q1 2024 | $352,207 | -1.6% | 2,859 | -6.4% | 0.04% | -2.5% |
| Q4 2023 | $358,004 | +8.9% | 3,054 | 0.0% | 0.04% | -4.8% |
| Q3 2023 | $328,745 | -4.6% | 3,054 | +0.4% | 0.04% | +5.0% |
| Q2 2023 | $344,719 | -4.0% | 3,043 | -0.7% | 0.04% | -13.0% |
| Q1 2023 | $358,985 | -2.8% | 3,064 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $369,462 | +16.2% | 3,064 | +3.2% | 0.05% | +2.1% |
| Q3 2022 | $318,000 | -8.9% | 2,969 | 0.0% | 0.05% | -5.9% |
| Q2 2022 | $349,000 | -8.2% | 2,969 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $380,000 | +4.4% | 2,969 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $364,000 | +6.7% | 2,969 | 0.0% | 0.05% | -3.8% |
| Q3 2021 | $341,000 | -6.6% | 2,969 | -5.2% | 0.05% | -8.6% |
| Q2 2021 | $365,000 | +1.4% | 3,131 | -0.8% | 0.06% | -12.1% |
| Q1 2021 | $360,000 | +16.9% | 3,155 | -1.6% | 0.07% | +15.8% |
| Q4 2020 | $308,000 | +38.1% | 3,205 | +17.4% | 0.06% | +9.6% |
| Q3 2020 | $223,000 | +0.9% | 2,730 | -0.3% | 0.05% | -8.8% |
| Q2 2020 | $221,000 | -19.9% | 2,739 | -27.1% | 0.06% | -33.7% |
| Q1 2020 | $276,000 | -29.6% | 3,758 | +1.2% | 0.09% | +14.7% |
| Q4 2019 | $392,000 | – | 3,714 | – | 0.08% | – |
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% |