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 | $483,563 | -1.5% | 3,885 | -7.8% | 0.42% | -5.8% |
| Q1 2024 | $490,878 | +4.0% | 4,215 | 0.0% | 0.45% | -3.0% |
| Q4 2023 | $471,995 | +4.0% | 4,215 | 0.0% | 0.46% | -0.6% |
| Q3 2023 | $453,702 | -5.0% | 4,215 | 0.0% | 0.46% | +3.6% |
| Q2 2023 | $477,559 | -6.4% | 4,215 | 0.0% | 0.45% | -22.5% |
| Q1 2023 | $510,224 | +96350.7% | 4,215 | 0.0% | 0.58% | +4.1% |
| Q4 2022 | $529 | -99.9% | 4,215 | 0.0% | 0.56% | +4.1% |
| Q3 2022 | $452,000 | -8.9% | 4,215 | 0.0% | 0.53% | -4.1% |
| Q2 2022 | $496,000 | -8.1% | 4,215 | 0.0% | 0.56% | 0.0% |
| Q1 2022 | $540,000 | +4.4% | 4,215 | 0.0% | 0.56% | +8.4% |
| Q4 2021 | $517,000 | +6.8% | 4,215 | 0.0% | 0.51% | -1.7% |
| Q3 2021 | $484,000 | -1.6% | 4,215 | 0.0% | 0.52% | -5.4% |
| Q2 2021 | $492,000 | +2.3% | 4,215 | 0.0% | 0.55% | -6.9% |
| Q1 2021 | $481,000 | – | 4,215 | – | 0.59% | – |
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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% |