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 | $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% | – |
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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% |