ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $144,319 | -2.1% | 0 | -100.0% | 0.03% | -5.6% |
| Q1 2024 | $147,371 | +9.3% | 1,196 | +0.6% | 0.04% | +2.9% |
| Q4 2023 | $134,777 | -16.4% | 1,189 | -20.6% | 0.04% | -28.6% |
| Q3 2023 | $161,126 | -5.1% | 1,497 | -0.1% | 0.05% | -2.0% |
| Q2 2023 | $169,709 | -20.2% | 1,498 | -17.5% | 0.05% | -25.4% |
| Q1 2023 | $212,663 | -5.7% | 1,815 | -2.9% | 0.07% | -22.1% |
| Q4 2022 | $225,514 | -23.8% | 1,870 | -32.2% | 0.09% | -29.5% |
| Q3 2022 | $296,000 | -9.5% | 2,757 | -0.8% | 0.12% | -12.9% |
| Q2 2022 | $327,000 | -7.6% | 2,779 | +0.7% | 0.14% | +13.8% |
| Q1 2022 | $354,000 | +3.2% | 2,761 | -1.2% | 0.12% | +1.7% |
| Q4 2021 | $343,000 | -6.3% | 2,795 | -12.3% | 0.12% | -17.7% |
| Q3 2021 | $366,000 | +17.7% | 3,188 | +19.7% | 0.15% | +11.4% |
| Q2 2021 | $311,000 | +3.3% | 2,663 | +1.0% | 0.13% | -9.6% |
| Q1 2021 | $301,000 | +19.0% | 2,636 | +0.1% | 0.15% | -3.9% |
| Q4 2020 | $253,000 | +18.2% | 2,633 | +0.1% | 0.15% | -3.8% |
| Q3 2020 | $214,000 | -10.8% | 2,630 | -11.6% | 0.16% | -7.1% |
| Q2 2020 | $240,000 | +6.7% | 2,976 | -2.8% | 0.17% | +3.0% |
| Q1 2020 | $225,000 | +389.1% | 3,061 | +606.9% | 0.16% | +385.3% |
| Q4 2019 | $46,000 | – | 433 | – | 0.03% | – |
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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% |