ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,027 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $252,962 | +8.0% | 2,259 | +17.0% | 0.05% | -1.9% |
| Q4 2022 | $234,175 | -11.0% | 1,931 | -21.4% | 0.05% | -22.9% |
| Q3 2022 | $263,000 | -8.4% | 2,456 | +0.5% | 0.07% | +14.8% |
| Q2 2022 | $287,000 | -28.6% | 2,443 | -22.1% | 0.06% | -15.3% |
| Q1 2022 | $402,000 | +5.0% | 3,135 | +0.2% | 0.07% | +7.5% |
| Q4 2021 | $383,000 | +4.1% | 3,128 | +0.2% | 0.07% | -1.5% |
| Q3 2021 | $368,000 | -1.1% | 3,121 | +0.3% | 0.07% | -23.6% |
| Q2 2021 | $372,000 | -6.1% | 3,112 | -7.9% | 0.09% | -11.9% |
| Q1 2021 | $396,000 | – | 3,379 | – | 0.10% | – |
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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% |