ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $629,741 | -18.7% | 5,205 | -17.2% | 0.15% | -18.9% |
| Q1 2024 | $774,566 | +5.1% | 6,288 | +0.0% | 0.18% | +4.7% |
| Q4 2023 | $736,813 | +8.4% | 6,286 | -0.4% | 0.17% | -9.0% |
| Q3 2023 | $679,567 | -26.0% | 6,313 | -22.1% | 0.19% | -26.2% |
| Q2 2023 | $918,334 | -11.3% | 8,105 | -8.3% | 0.26% | -18.5% |
| Q1 2023 | $1,035,627 | -4.3% | 8,838 | -1.5% | 0.31% | -13.0% |
| Q4 2022 | $1,082,012 | +12.5% | 8,972 | +0.0% | 0.36% | +8.1% |
| Q3 2022 | $962,000 | -8.8% | 8,971 | +0.0% | 0.33% | +1.8% |
| Q2 2022 | $1,055,000 | -8.2% | 8,970 | +0.0% | 0.33% | +4.5% |
| Q1 2022 | $1,149,000 | +2.9% | 8,969 | -1.5% | 0.31% | +8.7% |
| Q4 2021 | $1,117,000 | +5.1% | 9,108 | -1.7% | 0.29% | -15.0% |
| Q3 2021 | $1,063,000 | -1.7% | 9,270 | +0.0% | 0.34% | -13.0% |
| Q2 2021 | $1,081,000 | -0.6% | 9,269 | -2.8% | 0.39% | -3.7% |
| Q1 2021 | $1,088,000 | -9.8% | 9,539 | -23.9% | 0.41% | -39.3% |
| Q4 2020 | $1,206,000 | – | 12,540 | – | 0.67% | – |
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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% |