ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $524,690 | -8.2% | 4,337 | -6.5% | 0.18% | -8.5% |
| Q1 2024 | $571,407 | +7.9% | 4,639 | +2.7% | 0.20% | -8.3% |
| Q4 2023 | $529,378 | +10.6% | 4,516 | +1.6% | 0.22% | -5.7% |
| Q3 2023 | $478,673 | -4.7% | 4,447 | +0.3% | 0.23% | -7.6% |
| Q2 2023 | $502,408 | -12.7% | 4,434 | -9.8% | 0.25% | -20.4% |
| Q1 2023 | $575,785 | +1.9% | 4,914 | +4.9% | 0.31% | +8.7% |
| Q4 2022 | $565,053 | +30.5% | 4,685 | +16.0% | 0.29% | +6.3% |
| Q3 2022 | $433,000 | -8.8% | 4,039 | 0.0% | 0.27% | +10.2% |
| Q2 2022 | $475,000 | -7.6% | 4,039 | +0.7% | 0.25% | -12.8% |
| Q1 2022 | $514,000 | +5.5% | 4,009 | +0.9% | 0.28% | +27.6% |
| Q4 2021 | $487,000 | +11.7% | 3,972 | +4.6% | 0.22% | +6.8% |
| Q3 2021 | $436,000 | -2.0% | 3,797 | -0.6% | 0.21% | -16.5% |
| Q2 2021 | $445,000 | +8.0% | 3,820 | +5.7% | 0.25% | +4.6% |
| Q1 2021 | $412,000 | +70.2% | 3,615 | +43.7% | 0.24% | +41.1% |
| Q4 2020 | $242,000 | +250.7% | 2,515 | +285.1% | 0.17% | +223.1% |
| Q4 2019 | $69,000 | – | 653 | – | 0.05% | – |
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% |