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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $117,220 | -52.0% | 1,000 | -55.9% | 0.07% | -56.5% |
| Q3 2023 | $244,343 | -5.0% | 2,270 | 0.0% | 0.15% | -2.5% |
| Q2 2023 | $257,191 | -3.3% | 2,270 | 0.0% | 0.16% | -6.0% |
| Q1 2023 | $265,999 | -2.8% | 2,270 | 0.0% | 0.17% | -5.1% |
| Q4 2022 | $273,762 | +12.7% | 2,270 | 0.0% | 0.18% | +2.3% |
| Q3 2022 | $243,000 | -9.0% | 2,270 | 0.0% | 0.17% | -4.9% |
| Q2 2022 | $267,000 | -8.2% | 2,270 | 0.0% | 0.18% | +4.0% |
| Q1 2022 | $291,000 | +4.7% | 2,270 | 0.0% | 0.18% | +6.7% |
| Q4 2021 | $278,000 | +6.9% | 2,270 | 0.0% | 0.16% | -1.8% |
| Q3 2021 | $260,000 | -1.9% | 2,270 | 0.0% | 0.17% | -1.8% |
| Q2 2021 | $265,000 | +18.3% | 2,270 | +15.8% | 0.17% | +11.1% |
| Q1 2021 | $224,000 | +133.3% | 1,961 | +96.1% | 0.15% | +115.5% |
| Q4 2020 | $96,000 | – | 1,000 | – | 0.07% | – |
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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% |