ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,222 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $330,275 | -1.8% | 2,730 | 0.0% | 0.17% | -3.4% |
| Q1 2024 | $336,281 | +5.1% | 2,730 | 0.0% | 0.18% | -4.3% |
| Q4 2023 | $320,011 | +1.5% | 2,730 | -6.8% | 0.19% | -8.8% |
| Q3 2023 | $315,385 | -5.0% | 2,930 | 0.0% | 0.20% | -6.0% |
| Q2 2023 | $331,969 | -21.0% | 2,930 | -18.3% | 0.22% | -22.4% |
| Q1 2023 | $420,090 | -2.8% | 3,585 | 0.0% | 0.28% | -11.4% |
| Q4 2022 | $432,351 | +12.6% | 3,585 | 0.0% | 0.32% | +2.6% |
| Q3 2022 | $384,000 | -13.7% | 3,585 | -5.3% | 0.31% | -10.4% |
| Q2 2022 | $445,000 | -8.2% | 3,785 | 0.0% | 0.34% | +18.2% |
| Q1 2022 | $485,000 | +4.5% | 3,785 | 0.0% | 0.29% | +10.6% |
| Q4 2021 | $464,000 | -7.4% | 3,785 | -13.4% | 0.26% | -12.9% |
| Q3 2021 | $501,000 | -1.8% | 4,371 | 0.0% | 0.30% | -4.4% |
| Q2 2021 | $510,000 | +2.2% | 4,371 | 0.0% | 0.32% | -8.9% |
| Q1 2021 | $499,000 | +18.8% | 4,371 | 0.0% | 0.35% | +11.9% |
| Q4 2020 | $420,000 | – | 4,371 | – | 0.31% | – |
Download | ||||||
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% |