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 | $709,709 | +14.1% | 5,866 | +16.2% | 0.02% | +127.3% |
| Q1 2024 | $621,739 | -14.1% | 5,047 | -19.9% | 0.01% | -54.2% |
| Q4 2023 | $723,391 | -2.3% | 6,297 | -8.4% | 0.02% | -14.3% |
| Q3 2023 | $740,387 | -17.0% | 6,878 | -12.7% | 0.03% | -15.2% |
| Q2 2023 | $892,227 | -1.2% | 7,875 | +2.1% | 0.03% | -5.7% |
| Q1 2023 | $903,483 | +119725.3% | 7,710 | +23.3% | 0.04% | -16.7% |
| Q4 2022 | $754 | -99.9% | 6,254 | +2.8% | 0.04% | +5.0% |
| Q3 2022 | $652,000 | -88.7% | 6,084 | -87.6% | 0.04% | -83.1% |
| Q2 2022 | $5,761,000 | +277.5% | 48,962 | +311.1% | 0.24% | +478.0% |
| Q1 2022 | $1,526,000 | -33.6% | 11,910 | -36.5% | 0.04% | -19.6% |
| Q4 2021 | $2,299,000 | +102.7% | 18,750 | +89.8% | 0.05% | +70.0% |
| Q3 2021 | $1,134,000 | -8.5% | 9,880 | -7.1% | 0.03% | -11.8% |
| Q2 2021 | $1,240,000 | -49.9% | 10,637 | -51.1% | 0.03% | -48.5% |
| Q1 2021 | $2,476,000 | – | 21,765 | – | 0.07% | – |
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% |