ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $846,860 | -1.8% | 7,000 | 0.0% | 0.07% | -6.8% |
| Q1 2024 | $862,260 | +5.1% | 7,000 | 0.0% | 0.07% | -6.3% |
| Q4 2023 | $820,540 | +7.4% | 7,000 | 0.0% | 0.08% | -2.5% |
| Q3 2023 | $763,733 | -3.7% | 7,000 | 0.0% | 0.08% | -5.8% |
| Q2 2023 | $793,100 | -3.3% | 7,000 | 0.0% | 0.09% | -7.5% |
| Q1 2023 | $820,260 | -2.8% | 7,000 | 0.0% | 0.09% | -11.4% |
| Q4 2022 | $844,200 | +12.4% | 7,000 | 0.0% | 0.10% | -7.9% |
| Q3 2022 | $751,000 | -8.9% | 7,000 | 0.0% | 0.11% | -11.6% |
| Q2 2022 | $824,000 | -8.5% | 7,000 | 0.0% | 0.13% | -3.7% |
| Q1 2022 | $901,000 | +5.0% | 7,000 | 0.0% | 0.13% | +3.9% |
| Q4 2021 | $858,000 | +6.8% | 7,000 | 0.0% | 0.13% | -7.9% |
| Q3 2021 | $803,000 | -1.6% | 7,000 | 0.0% | 0.14% | -11.4% |
| Q2 2021 | $816,000 | +2.1% | 7,000 | 0.0% | 0.16% | -3.7% |
| Q1 2021 | $799,000 | +18.7% | 7,000 | 0.0% | 0.16% | +3.1% |
| Q4 2020 | $673,000 | +2.6% | 7,000 | -13.0% | 0.16% | -15.0% |
| Q3 2020 | $656,000 | +0.9% | 8,050 | 0.0% | 0.19% | -1.1% |
| Q2 2020 | $650,000 | +6.9% | 8,050 | -2.7% | 0.19% | -14.9% |
| Q1 2020 | $608,000 | -30.4% | 8,274 | 0.0% | 0.22% | -19.6% |
| Q4 2019 | $874,000 | – | 8,274 | – | 0.28% | – |
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% |