ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,022 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $884,572 | -6.3% | 7,312 | -4.6% | 0.41% | -6.8% |
| Q1 2024 | $943,911 | +4.5% | 7,663 | -0.5% | 0.44% | -6.9% |
| Q4 2023 | $903,190 | +28.0% | 7,705 | +17.5% | 0.48% | +9.4% |
| Q3 2023 | $705,855 | -10.9% | 6,558 | -6.2% | 0.43% | -8.8% |
| Q2 2023 | $792,366 | -12.3% | 6,994 | -9.3% | 0.48% | -17.6% |
| Q1 2023 | $903,640 | -4.8% | 7,712 | -2.0% | 0.58% | -10.9% |
| Q4 2022 | $948,733 | +13.9% | 7,867 | +1.2% | 0.65% | -0.3% |
| Q3 2022 | $833,000 | -8.9% | 7,772 | +0.0% | 0.65% | -1.1% |
| Q2 2022 | $914,000 | -5.8% | 7,769 | +2.6% | 0.66% | +6.8% |
| Q1 2022 | $970,000 | +0.4% | 7,573 | -3.9% | 0.62% | +3.5% |
| Q4 2021 | $966,000 | +9.4% | 7,883 | +7.0% | 0.60% | +3.1% |
| Q3 2021 | $883,000 | – | 7,367 | – | 0.58% | – |
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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% |