ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,027 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,095,373 | -1.9% | 25,586 | -0.1% | 0.30% | -6.3% |
| Q1 2024 | $3,154,032 | +61610.7% | 25,605 | -41.3% | 0.32% | -40.4% |
| Q4 2023 | $5,111 | -4.8% | 43,599 | -12.6% | 0.54% | -16.3% |
| Q3 2023 | $5,370 | -11.1% | 49,893 | -6.4% | 0.64% | -9.4% |
| Q2 2023 | $6,038 | -33.9% | 53,294 | -31.6% | 0.70% | -37.9% |
| Q1 2023 | $9,132 | -7.0% | 77,933 | -4.2% | 1.14% | -18.0% |
| Q4 2022 | $9,816 | -99.9% | 81,391 | +1.8% | 1.39% | +7.6% |
| Q3 2022 | $8,575,000 | -9.4% | 79,977 | -0.5% | 1.29% | -6.3% |
| Q2 2022 | $9,461,000 | -3.4% | 80,404 | +5.2% | 1.37% | +9.9% |
| Q1 2022 | $9,796,000 | +22.7% | 76,457 | +17.4% | 1.25% | +24.5% |
| Q4 2021 | $7,985,000 | +6.0% | 65,137 | -0.8% | 1.00% | -6.3% |
| Q3 2021 | $7,534,000 | -1.8% | 65,670 | -0.2% | 1.07% | -6.6% |
| Q2 2021 | $7,671,000 | +13.2% | 65,778 | +10.8% | 1.15% | -2.0% |
| Q1 2021 | $6,774,000 | +417.5% | 59,369 | +336.3% | 1.17% | +361.4% |
| Q4 2020 | $1,309,000 | – | 13,606 | – | 0.25% | – |
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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% |