ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,902,561 | -2.0% | 15,726 | -0.2% | 0.31% | -4.0% |
| Q1 2024 | $1,941,587 | +5.1% | 15,762 | +0.0% | 0.32% | +27.5% |
| Q4 2023 | $1,847,036 | +8.6% | 15,757 | -0.2% | 0.26% | +0.4% |
| Q3 2023 | $1,700,174 | -2.9% | 15,795 | +2.2% | 0.25% | +11.9% |
| Q2 2023 | $1,751,731 | -4.2% | 15,461 | -1.0% | 0.23% | -5.4% |
| Q1 2023 | $1,829,297 | -5.6% | 15,611 | -2.9% | 0.24% | -10.8% |
| Q4 2022 | $1,938,766 | +13.2% | 16,076 | +0.7% | 0.27% | -2.5% |
| Q3 2022 | $1,712,000 | -5.4% | 15,971 | +3.9% | 0.28% | -0.4% |
| Q2 2022 | $1,809,000 | -10.8% | 15,371 | -2.8% | 0.28% | +1.5% |
| Q1 2022 | $2,027,000 | +4.5% | 15,821 | 0.0% | 0.27% | +5.8% |
| Q4 2021 | $1,939,000 | +3.0% | 15,821 | 0.0% | 0.26% | +1.6% |
| Q3 2021 | $1,882,000 | 0.0% | 15,821 | -2.0% | 0.25% | -1.9% |
| Q2 2021 | $1,882,000 | +11.8% | 16,136 | +9.4% | 0.26% | +3.6% |
| Q1 2021 | $1,684,000 | +18.1% | 14,756 | -0.5% | 0.25% | +1.6% |
| Q4 2020 | $1,426,000 | – | 14,831 | – | 0.25% | – |
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% |