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 | $202,030 | -4.9% | 1,670 | -3.1% | 0.16% | -7.4% |
| Q1 2024 | $212,365 | +6.0% | 1,724 | +0.8% | 0.18% | -1.1% |
| Q4 2023 | $200,431 | -1.0% | 1,710 | -4.3% | 0.18% | +21.9% |
| Q2 2023 | $202,474 | -2.6% | 1,787 | +0.7% | 0.15% | -12.6% |
| Q1 2023 | $207,904 | -2.0% | 1,774 | +0.9% | 0.17% | -8.7% |
| Q4 2022 | $212,097 | +4.5% | 1,759 | +2.1% | 0.18% | -19.0% |
| Q2 2022 | $203,000 | -7.3% | 1,723 | +0.8% | 0.23% | +7.1% |
| Q1 2022 | $219,000 | +5.3% | 1,710 | +0.7% | 0.21% | +7.7% |
| Q4 2021 | $208,000 | – | 1,698 | – | 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% |