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 | $905 | +0.3% | 7,484 | +2.2% | 0.07% | -7.5% |
| Q1 2024 | $902 | +10.7% | 7,321 | +5.3% | 0.08% | +1.3% |
| Q4 2023 | $815 | +10.1% | 6,954 | +1.1% | 0.08% | +2.6% |
| Q3 2023 | $740 | -8.2% | 6,875 | -3.4% | 0.08% | -4.9% |
| Q2 2023 | $806 | -7.5% | 7,118 | -4.2% | 0.08% | -27.0% |
| Q1 2023 | $871 | +35.7% | 7,433 | +39.6% | 0.11% | +32.1% |
| Q4 2022 | $642 | -99.9% | 5,324 | +4.1% | 0.08% | +21.7% |
| Q3 2022 | $548,000 | -9.6% | 5,114 | -0.7% | 0.07% | -4.2% |
| Q2 2022 | $606,000 | -6.8% | 5,150 | +1.5% | 0.07% | +14.3% |
| Q1 2022 | $650,000 | +7.3% | 5,074 | +2.6% | 0.06% | +8.6% |
| Q4 2021 | $606,000 | +10.0% | 4,945 | +3.0% | 0.06% | -21.6% |
| Q3 2021 | $551,000 | -5.8% | 4,800 | -4.2% | 0.07% | +23.3% |
| Q2 2021 | $585,000 | +2.1% | 5,013 | -0.2% | 0.06% | +1.7% |
| Q1 2021 | $573,000 | +41.1% | 5,024 | +1.0% | 0.06% | +5.4% |
| Q3 2020 | $406,000 | +4.9% | 4,976 | +3.9% | 0.06% | +3.7% |
| Q2 2020 | $387,000 | -8.7% | 4,789 | -17.0% | 0.05% | -22.9% |
| Q1 2020 | $424,000 | -10.7% | 5,768 | +28.4% | 0.07% | +4.5% |
| Q4 2019 | $475,000 | +3.9% | 4,493 | +0.1% | 0.07% | -1.5% |
| Q3 2019 | $457,000 | -20.7% | 4,487 | -22.4% | 0.07% | -21.8% |
| Q2 2019 | $576,000 | +1.6% | 5,784 | +0.1% | 0.09% | -5.4% |
| Q1 2019 | $567,000 | +2.7% | 5,778 | -6.5% | 0.09% | -10.7% |
| Q4 2018 | $552,000 | -10.4% | 6,181 | +0.2% | 0.10% | +3.0% |
| Q3 2018 | $616,000 | +2.2% | 6,171 | +0.1% | 0.10% | -4.8% |
| Q2 2018 | $603,000 | +161.0% | 6,167 | +153.6% | 0.10% | +78.0% |
| Q1 2018 | $231,000 | -28.5% | 2,432 | -25.9% | 0.06% | -21.3% |
| Q4 2017 | $323,000 | +21.4% | 3,280 | +15.6% | 0.08% | +11.9% |
| Q3 2017 | $266,000 | -17.6% | 2,837 | -19.0% | 0.07% | -22.1% |
| Q2 2017 | $323,000 | +1.6% | 3,502 | +0.3% | 0.09% | -5.5% |
| Q1 2017 | $318,000 | -3.9% | 3,491 | -6.6% | 0.09% | -34.1% |
| Q4 2016 | $331,000 | +3.1% | 3,737 | -0.1% | 0.14% | -7.4% |
| Q3 2016 | $321,000 | +264.8% | 3,741 | +10.6% | 0.15% | -13.9% |
| Q2 2016 | $88,000 | – | 3,381 | – | 0.17% | – |
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% |