ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,420,360 | -6.4% | 28,272 | -4.7% | 1.94% | -5.0% |
| Q1 2024 | $3,655,130 | +19.8% | 29,673 | +14.0% | 2.04% | +9.7% |
| Q4 2023 | $3,049,901 | -47.1% | 26,019 | -51.4% | 1.86% | -62.6% |
| Q3 2023 | $5,761,543 | +12.2% | 53,526 | +18.1% | 4.98% | +40.1% |
| Q2 2023 | $5,135,141 | +26.0% | 45,323 | +30.3% | 3.56% | +2.8% |
| Q1 2023 | $4,074,683 | +3570.9% | 34,773 | +3496.0% | 3.46% | +4574.3% |
| Q3 2021 | $111,000 | -1.8% | 967 | +0.4% | 0.07% | +7.2% |
| Q2 2021 | $113,000 | -99.9% | 963 | -65.6% | 0.07% | -63.5% |
| Q1 2020 | $205,617,000 | -40.8% | 2,796 | -31.7% | 0.19% | -37.4% |
| Q4 2019 | $347,600,000 | – | 4,092 | – | 0.30% | – |
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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% |