ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $245,106 | +11.6% | 2,026 | -0.7% | 0.22% | -3.5% |
| Q3 2023 | $219,586 | -20.6% | 2,040 | -16.4% | 0.23% | -16.5% |
| Q2 2023 | $276,452 | -47.2% | 2,440 | -45.4% | 0.27% | -50.3% |
| Q1 2023 | $523,209 | -2.8% | 4,465 | 0.0% | 0.55% | +32.8% |
| Q4 2022 | $538,479 | +12.4% | 4,465 | 0.0% | 0.41% | -4.6% |
| Q3 2022 | $479,000 | +137.1% | 4,465 | +160.3% | 0.43% | +149.7% |
| Q2 2022 | $202,000 | -8.2% | 1,715 | 0.0% | 0.17% | +3.6% |
| Q1 2022 | $220,000 | -68.9% | 1,715 | -70.3% | 0.17% | -59.5% |
| Q4 2021 | $708,000 | +104.0% | 5,777 | +90.8% | 0.41% | +69.5% |
| Q3 2021 | $347,000 | -1.7% | 3,027 | 0.0% | 0.24% | -11.3% |
| Q2 2021 | $353,000 | +18.9% | 3,027 | +16.3% | 0.27% | +10.9% |
| Q1 2021 | $297,000 | – | 2,603 | – | 0.25% | – |
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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% |