ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,222 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $520,065 | +1.6% | 4,222 | -3.3% | 0.04% | -7.1% |
| Q4 2023 | $511,664 | +8.9% | 4,365 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $469,848 | -5.0% | 4,365 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $494,554 | -3.3% | 4,365 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $511,490 | -2.8% | 4,365 | 0.0% | 0.05% | -4.2% |
| Q4 2022 | $526,419 | +12.5% | 4,365 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $468,000 | +10.1% | 4,365 | +20.7% | 0.05% | +11.9% |
| Q2 2022 | $425,000 | -24.0% | 3,615 | -17.2% | 0.04% | -8.7% |
| Q1 2022 | $559,000 | +4.5% | 4,365 | 0.0% | 0.05% | +12.2% |
| Q4 2021 | $535,000 | -33.5% | 4,365 | -37.7% | 0.04% | -19.6% |
| Q3 2021 | $804,000 | -1.7% | 7,012 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $818,000 | +2.2% | 7,012 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $800,000 | +15.3% | 7,012 | -2.9% | 0.05% | +10.4% |
| Q4 2020 | $694,000 | +17.8% | 7,219 | 0.0% | 0.05% | +6.7% |
| Q3 2020 | $589,000 | +166.5% | 7,219 | +164.2% | 0.04% | +136.8% |
| Q2 2020 | $221,000 | +10.0% | 2,732 | 0.0% | 0.02% | -26.9% |
| Q1 2020 | $201,000 | -30.4% | 2,732 | 0.0% | 0.03% | -13.3% |
| Q4 2019 | $289,000 | -30.4% | 2,732 | -32.9% | 0.03% | -31.8% |
| Q3 2019 | $415,000 | – | 4,072 | – | 0.04% | – |
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% |