ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,413,982 | -5.4% | 94,346 | -3.7% | 0.52% | -10.7% |
Q1 2024 | $12,062,279 | -0.9% | 97,924 | -5.7% | 0.59% | -10.0% |
Q4 2023 | $12,173,536 | +4.6% | 103,852 | -4.0% | 0.65% | -2.5% |
Q3 2023 | $11,642,662 | -4.4% | 108,163 | +0.7% | 0.67% | -0.1% |
Q2 2023 | $12,175,116 | -6.2% | 107,459 | -3.0% | 0.67% | -11.1% |
Q1 2023 | $12,985,774 | -4.8% | 110,819 | -2.0% | 0.75% | -9.6% |
Q4 2022 | $13,635,277 | +10.6% | 113,062 | -1.6% | 0.83% | -0.5% |
Q3 2022 | $12,323,000 | -33.0% | 114,937 | -26.4% | 0.84% | -28.4% |
Q2 2022 | $18,386,000 | -2.3% | 156,249 | +6.4% | 1.17% | +13.5% |
Q1 2022 | $18,824,000 | +6.4% | 146,916 | +1.8% | 1.03% | +12.4% |
Q4 2021 | $17,698,000 | +45.6% | 144,367 | +36.3% | 0.92% | +35.2% |
Q3 2021 | $12,152,000 | +5578.5% | 105,927 | +5128.4% | 0.68% | +4426.7% |
Q4 2019 | $214,000 | +3.4% | 2,026 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $207,000 | +2.5% | 2,026 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $202,000 | – | 2,026 | – | 0.02% | – |
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% |