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 | $424,156 | -1.8% | 3,506 | 0.0% | 0.09% | -4.2% |
| Q1 2024 | $431,869 | +5.1% | 3,506 | 0.0% | 0.10% | -3.0% |
| Q4 2023 | $410,974 | -2.6% | 3,506 | -10.6% | 0.10% | -10.0% |
| Q3 2023 | $422,056 | -5.0% | 3,921 | 0.0% | 0.11% | -6.0% |
| Q2 2023 | $444,249 | -3.3% | 3,921 | 0.0% | 0.12% | -8.6% |
| Q1 2023 | $459,463 | +9.3% | 3,921 | +12.5% | 0.13% | +4.9% |
| Q4 2022 | $420,291 | +12.4% | 3,485 | 0.0% | 0.12% | +9.9% |
| Q3 2022 | $374,000 | -8.8% | 3,485 | 0.0% | 0.11% | -9.8% |
| Q2 2022 | $410,000 | -8.3% | 3,485 | 0.0% | 0.12% | +4.2% |
| Q1 2022 | $447,000 | +4.7% | 3,485 | 0.0% | 0.12% | +5.4% |
| Q4 2021 | $427,000 | +6.8% | 3,485 | 0.0% | 0.11% | -3.4% |
| Q3 2021 | $400,000 | -1.5% | 3,485 | 0.0% | 0.12% | +2.7% |
| Q2 2021 | $406,000 | +2.3% | 3,485 | 0.0% | 0.11% | +4.6% |
| Q1 2021 | $397,000 | – | 3,485 | – | 0.11% | – |
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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% |