ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,163 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,849,786 | -4.7% | 15,290 | -2.9% | 0.66% | -0.8% |
| Q1 2024 | $1,940,297 | +4.7% | 15,751 | -0.4% | 0.66% | -12.2% |
| Q4 2023 | $1,853,055 | +7.0% | 15,808 | -1.8% | 0.75% | +8.8% |
| Q3 2023 | $1,732,308 | -5.5% | 16,094 | -0.5% | 0.69% | -9.9% |
| Q2 2023 | $1,832,574 | -3.2% | 16,175 | +0.1% | 0.77% | -1.0% |
| Q1 2023 | $1,893,087 | -7.7% | 16,155 | -5.0% | 0.78% | -5.4% |
| Q4 2022 | $2,049,957 | +11.5% | 16,998 | -0.8% | 0.82% | -19.2% |
| Q3 2022 | $1,837,987 | -10.5% | 17,142 | -1.7% | 1.02% | -11.2% |
| Q2 2022 | $2,052,885 | -7.3% | 17,446 | +0.9% | 1.14% | +16.8% |
| Q1 2022 | $2,214,717 | +7.8% | 17,285 | +3.2% | 0.98% | +25.8% |
| Q4 2021 | $2,054,246 | – | 16,757 | – | 0.78% | – |
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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% |