ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,003 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,281,602 | +80.8% | 18,860 | +84.1% | 0.37% | -12.1% |
| Q1 2024 | $1,261,744 | -47.5% | 10,245 | -50.1% | 0.42% | -5.6% |
| Q4 2023 | $2,404,466 | -2.9% | 20,513 | -10.8% | 0.45% | -4.5% |
| Q3 2023 | $2,475,434 | -15.5% | 22,999 | -11.1% | 0.47% | -21.2% |
| Q2 2023 | $2,931,018 | +83.4% | 25,872 | +89.7% | 0.59% | -19.5% |
| Q1 2023 | $1,597,973 | -7.2% | 13,637 | -4.5% | 0.74% | -19.5% |
| Q4 2022 | $1,722,160 | +7.8% | 14,280 | -4.1% | 0.92% | -4.4% |
| Q3 2022 | $1,597,000 | -8.9% | 14,897 | +0.0% | 0.96% | -8.8% |
| Q2 2022 | $1,753,000 | -15.5% | 14,895 | -8.0% | 1.05% | +14.1% |
| Q1 2022 | $2,075,000 | +4.0% | 16,193 | -0.5% | 0.92% | -0.1% |
| Q4 2021 | $1,995,000 | +7.2% | 16,277 | +0.3% | 0.92% | -5.1% |
| Q3 2021 | $1,861,000 | -4.2% | 16,225 | -2.5% | 0.97% | -7.5% |
| Q2 2021 | $1,942,000 | -13.9% | 16,649 | -15.8% | 1.05% | -16.5% |
| Q1 2021 | $2,256,000 | +18.0% | 19,773 | -0.5% | 1.26% | -1.9% |
| Q4 2020 | $1,912,000 | +9.8% | 19,875 | -6.9% | 1.28% | -11.7% |
| Q3 2020 | $1,741,000 | -2.4% | 21,352 | -3.4% | 1.45% | -8.4% |
| Q2 2020 | $1,784,000 | – | 22,097 | – | 1.59% | – |
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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% |