ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,386,124 | +2.1% | 85,850 | +3.9% | 2.53% | +3.8% |
| Q1 2024 | $10,173,711 | +7.5% | 82,592 | +2.3% | 2.44% | +2.3% |
| Q4 2023 | $9,461,453 | +4.8% | 80,715 | -3.7% | 2.38% | -30.5% |
| Q3 2023 | $9,026,212 | -4.6% | 83,856 | +0.4% | 3.42% | +0.2% |
| Q2 2023 | $9,462,334 | -3.8% | 83,516 | -0.5% | 3.42% | -9.3% |
| Q1 2023 | $9,833,386 | +1.0% | 83,917 | +4.0% | 3.77% | -5.4% |
| Q4 2022 | $9,732,169 | +14.3% | 80,698 | +1.6% | 3.98% | +3.4% |
| Q3 2022 | $8,512,000 | -5.5% | 79,390 | +3.7% | 3.86% | -5.0% |
| Q2 2022 | $9,009,000 | +0.3% | 76,562 | +9.2% | 4.06% | +11.4% |
| Q1 2022 | $8,981,000 | +22.2% | 70,092 | +16.9% | 3.64% | +11.9% |
| Q4 2021 | $7,350,000 | +18.3% | 59,955 | +10.7% | 3.26% | -29.1% |
| Q3 2021 | $6,214,000 | +7.3% | 54,166 | +9.1% | 4.60% | +8.9% |
| Q2 2021 | $5,789,000 | +7.8% | 49,641 | +5.4% | 4.22% | -1.1% |
| Q1 2021 | $5,372,000 | – | 47,084 | – | 4.27% | – |
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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% |