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 | $4,633,534 | -2.1% | 38,300 | -0.3% | 1.16% | -3.1% |
Q1 2024 | $4,732,699 | +5.5% | 38,421 | +0.4% | 1.19% | -4.3% |
Q4 2023 | $4,486,596 | +9.8% | 38,275 | +0.8% | 1.25% | +0.1% |
Q3 2023 | $4,085,799 | -4.8% | 37,958 | +0.2% | 1.24% | -5.2% |
Q2 2023 | $4,292,257 | -1.8% | 37,884 | +1.6% | 1.31% | -7.0% |
Q1 2023 | $4,371,283 | -5.4% | 37,304 | +0.3% | 1.41% | -7.6% |
Q4 2022 | $4,621,477 | – | 37,189 | – | 1.53% | – |
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% |