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 | $300,393 | -1.8% | 2,483 | 0.0% | 0.17% | -6.0% |
| Q1 2024 | $305,856 | +5.1% | 2,483 | 0.0% | 0.18% | -4.7% |
| Q4 2023 | $291,057 | +8.9% | 2,483 | 0.0% | 0.19% | +0.5% |
| Q3 2023 | $267,270 | -5.0% | 2,483 | 0.0% | 0.19% | -1.5% |
| Q2 2023 | $281,324 | -12.1% | 2,483 | -9.1% | 0.19% | -16.0% |
| Q1 2023 | $320,136 | -19.1% | 2,732 | -16.8% | 0.23% | -25.7% |
| Q4 2022 | $395,809 | +27.3% | 3,282 | +14.3% | 0.31% | +17.4% |
| Q3 2022 | $311,000 | -8.0% | 2,871 | 0.0% | 0.26% | -10.5% |
| Q2 2022 | $338,000 | -8.2% | 2,871 | 0.0% | 0.30% | +6.1% |
| Q1 2022 | $368,000 | +4.5% | 2,871 | 0.0% | 0.28% | +2.6% |
| Q4 2021 | $352,000 | +7.0% | 2,871 | 0.0% | 0.27% | -2.5% |
| Q3 2021 | $329,000 | -1.8% | 2,871 | 0.0% | 0.28% | -2.8% |
| Q2 2021 | $335,000 | +2.1% | 2,871 | 0.0% | 0.29% | -7.1% |
| Q1 2021 | $328,000 | +18.8% | 2,871 | 0.0% | 0.31% | +14.0% |
| Q4 2020 | $276,000 | – | 2,871 | – | 0.27% | – |
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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% |