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 | $29,640 | -1.8% | 245 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $30,179 | +14.4% | 245 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $26,371 | -5.0% | 245 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $27,759 | 0.0% | 245 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,759 | -32.5% | 245 | -30.2% | 0.01% | -41.7% |
| Q1 2023 | $41,130 | +39.2% | 351 | +43.3% | 0.01% | +20.0% |
| Q4 2022 | $29,547 | +5.5% | 245 | +4.7% | 0.01% | +11.1% |
| Q3 2022 | $28,000 | -9.7% | 234 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $31,000 | 0.0% | 234 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $31,000 | – | 234 | – | 0.01% | – |
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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% |