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 | $3,742,077 | -1.7% | 30,931 | +0.1% | 1.82% | -3.3% |
| Q1 2024 | $3,807,624 | +5.5% | 30,911 | +0.4% | 1.88% | -3.5% |
| Q4 2023 | $3,609,419 | +10.9% | 30,792 | +1.8% | 1.95% | -1.4% |
| Q3 2023 | $3,255,790 | -27.0% | 30,247 | -23.2% | 1.98% | -24.1% |
| Q2 2023 | $4,461,747 | -3.9% | 39,380 | -0.6% | 2.61% | -12.4% |
| Q1 2023 | $4,643,156 | -1.5% | 39,624 | +1.4% | 2.98% | -14.6% |
| Q4 2022 | $4,712,826 | +14.8% | 39,078 | +2.0% | 3.49% | +15.4% |
| Q3 2022 | $4,106,000 | -0.4% | 38,295 | +9.3% | 3.02% | +4.4% |
| Q2 2022 | $4,123,000 | -7.8% | 35,044 | +0.4% | 2.90% | +10.5% |
| Q1 2022 | $4,474,000 | +4.6% | 34,912 | +0.1% | 2.62% | +11.2% |
| Q4 2021 | $4,277,000 | +9.3% | 34,889 | +2.3% | 2.36% | +0.6% |
| Q3 2021 | $3,913,000 | -1.7% | 34,101 | -0.1% | 2.34% | -2.5% |
| Q2 2021 | $3,980,000 | +2.8% | 34,126 | +0.6% | 2.40% | -6.9% |
| Q1 2021 | $3,870,000 | +32.2% | 33,920 | +11.5% | 2.58% | +22.7% |
| Q4 2020 | $2,928,000 | +17.3% | 30,435 | -0.6% | 2.10% | +2.3% |
| Q3 2020 | $2,497,000 | -0.0% | 30,630 | -1.0% | 2.06% | -12.3% |
| Q2 2020 | $2,498,000 | +11.6% | 30,948 | +1.7% | 2.34% | -9.7% |
| Q1 2020 | $2,238,000 | -25.2% | 30,434 | +7.5% | 2.60% | -7.6% |
| Q4 2019 | $2,992,000 | – | 28,321 | – | 2.81% | – |
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% |