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 | $2,295,837 | +1.4% | 18,977 | +3.3% | 0.89% | -9.2% |
| Q1 2024 | $2,263,433 | +1.4% | 18,375 | -3.5% | 0.98% | -6.2% |
| Q4 2023 | $2,232,689 | +10.0% | 19,047 | +1.0% | 1.04% | -5.0% |
| Q3 2023 | $2,030,198 | -4.8% | 18,861 | +0.2% | 1.10% | -5.9% |
| Q2 2023 | $2,131,853 | -5.8% | 18,816 | -2.6% | 1.17% | -11.7% |
| Q1 2023 | $2,262,980 | -1.8% | 19,312 | +1.1% | 1.32% | -11.0% |
| Q4 2022 | $2,303,339 | +10.7% | 19,099 | -1.6% | 1.49% | +7.1% |
| Q3 2022 | $2,081,000 | -10.1% | 19,407 | -1.4% | 1.39% | -20.4% |
| Q2 2022 | $2,315,000 | -3.3% | 19,673 | +5.3% | 1.74% | +19.5% |
| Q1 2022 | $2,394,000 | +6.6% | 18,688 | +2.0% | 1.46% | +15.9% |
| Q4 2021 | $2,245,000 | +13.8% | 18,317 | +6.6% | 1.26% | +12.9% |
| Q3 2021 | $1,972,000 | +0.4% | 17,186 | +2.0% | 1.12% | +0.5% |
| Q2 2021 | $1,965,000 | +3.7% | 16,849 | +1.5% | 1.11% | -8.7% |
| Q1 2021 | $1,894,000 | +12.5% | 16,596 | -5.1% | 1.22% | +1.7% |
| Q4 2020 | $1,683,000 | – | 17,494 | – | 1.20% | – |
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% |