ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,087,126 | -5.1% | 8,986 | -3.4% | 0.24% | -9.0% |
| Q1 2024 | $1,145,697 | +0.7% | 9,301 | -4.1% | 0.27% | -8.0% |
| Q4 2023 | $1,137,268 | +7.9% | 9,702 | -0.9% | 0.29% | 0.0% |
| Q3 2023 | $1,053,688 | -2.6% | 9,789 | +2.5% | 0.29% | +1.0% |
| Q2 2023 | $1,082,242 | -4.7% | 9,552 | -1.4% | 0.29% | -9.2% |
| Q1 2023 | $1,135,240 | +96846.2% | 9,688 | -0.2% | 0.32% | -4.5% |
| Q4 2022 | $1,171 | -99.9% | 9,712 | -4.2% | 0.33% | -1.8% |
| Q3 2022 | $1,086,000 | -12.4% | 10,133 | -3.8% | 0.34% | -5.6% |
| Q2 2022 | $1,240,000 | -19.0% | 10,536 | -15.0% | 0.36% | -42.2% |
| Q1 2022 | $1,530,000 | -3.9% | 12,390 | -4.6% | 0.62% | +2.0% |
| Q4 2021 | $1,592,000 | +5.4% | 12,986 | -1.4% | 0.60% | +40.8% |
| Q3 2021 | $1,511,000 | +2.0% | 13,171 | +3.7% | 0.43% | +1.2% |
| Q2 2021 | $1,481,000 | +153.2% | 12,704 | +147.7% | 0.42% | +138.2% |
| Q1 2021 | $585,000 | +24.7% | 5,128 | +5.1% | 0.18% | +16.3% |
| Q4 2020 | $469,000 | – | 4,878 | – | 0.15% | – |
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% |