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 | $893,570 | -1.8% | 7,386 | 0.0% | 0.12% | -15.3% |
| Q1 2024 | $909,751 | -15.5% | 7,386 | -19.6% | 0.14% | -46.3% |
| Q4 2023 | $1,077,046 | +9.2% | 9,188 | +0.3% | 0.27% | -6.9% |
| Q3 2023 | $985,945 | -6.4% | 9,160 | -1.5% | 0.29% | -3.4% |
| Q2 2023 | $1,053,650 | -6.5% | 9,300 | -3.3% | 0.30% | -10.8% |
| Q1 2023 | $1,126,958 | -2.7% | 9,617 | +0.1% | 0.33% | -13.2% |
| Q4 2022 | $1,158,408 | -2.5% | 9,605 | -13.3% | 0.38% | -12.3% |
| Q3 2022 | $1,188,000 | -8.7% | 11,077 | +0.2% | 0.44% | -3.1% |
| Q2 2022 | $1,301,000 | -18.4% | 11,053 | -11.1% | 0.45% | -3.6% |
| Q1 2022 | $1,594,000 | +4.7% | 12,437 | +0.1% | 0.47% | +10.8% |
| Q4 2021 | $1,523,000 | +7.0% | 12,420 | +0.2% | 0.42% | -1.2% |
| Q3 2021 | $1,423,000 | -9.5% | 12,400 | -8.1% | 0.43% | -13.3% |
| Q2 2021 | $1,573,000 | -18.2% | 13,491 | -48.4% | 0.50% | -46.7% |
| Q1 2021 | $1,924,000 | -16.1% | 26,162 | +9.7% | 0.93% | +15.9% |
| Q4 2020 | $2,294,000 | +17.2% | 23,847 | -0.6% | 0.80% | +4.4% |
| Q3 2020 | $1,957,000 | -5.0% | 23,997 | -5.9% | 0.77% | -9.8% |
| Q2 2020 | $2,059,000 | +7.0% | 25,502 | -2.5% | 0.85% | -8.4% |
| Q1 2020 | $1,924,000 | – | 26,162 | – | 0.93% | – |
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% |