ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,003 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $464,881 | +5.1% | 3,774 | 0.0% | 0.09% | -9.4% |
| Q4 2023 | $442,388 | +8.9% | 3,774 | 0.0% | 0.10% | -5.9% |
| Q3 2023 | $406,233 | -5.0% | 3,774 | 0.0% | 0.10% | -3.8% |
| Q2 2023 | $427,594 | -6.1% | 3,774 | 0.0% | 0.11% | -17.8% |
| Q4 2022 | $455,144 | +12.5% | 3,774 | 0.0% | 0.13% | -2.3% |
| Q3 2022 | $404,648 | -8.9% | 3,774 | 0.0% | 0.13% | -8.3% |
| Q2 2022 | $444,087 | -8.2% | 3,774 | 0.0% | 0.14% | 0.0% |
| Q1 2022 | $483,563 | +4.5% | 3,774 | 0.0% | 0.14% | +3.6% |
| Q4 2021 | $462,655 | +4.1% | 3,774 | -2.6% | 0.14% | -4.8% |
| Q3 2021 | $444,540 | -1.6% | 3,875 | 0.0% | 0.15% | -9.9% |
| Q2 2021 | $451,903 | +2.2% | 3,875 | 0.0% | 0.16% | -12.4% |
| Q1 2021 | $442,138 | +18.6% | 3,875 | 0.0% | 0.18% | -7.5% |
| Q4 2020 | $372,698 | – | 3,875 | – | 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% |