ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,122 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $223,908 | -95.6% | 1,851 | -95.5% | 0.05% | -95.5% |
Q1 2024 | $5,088,681 | +29.4% | 41,311 | +23.1% | 1.15% | +22.2% |
Q4 2023 | $3,932,621 | +55.1% | 33,549 | +42.5% | 0.94% | +31.4% |
Q3 2023 | $2,535,786 | +1012.2% | 23,551 | +1117.1% | 0.71% | +792.5% |
Q2 2022 | $228,000 | -73.7% | 1,935 | -73.9% | 0.08% | -84.1% |
Q2 2021 | $867,000 | +256.8% | 7,428 | +249.1% | 0.50% | +147.1% |
Q1 2021 | $243,000 | – | 2,128 | – | 0.20% | – |
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% |