ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 900 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,259,080 | -0.7% | 26,939 | +1.1% | 0.30% | -5.6% |
| Q1 2024 | $3,282,132 | -18.8% | 26,645 | -22.7% | 0.32% | -23.7% |
| Q4 2023 | $4,042,566 | +13.5% | 34,487 | +5.6% | 0.42% | +5.0% |
| Q3 2023 | $3,560,904 | +289.9% | 32,651 | +305.1% | 0.40% | +302.0% |
| Q2 2023 | $913,198 | +7.5% | 8,060 | +11.2% | 0.10% | +2.1% |
| Q1 2023 | $849,203 | +240.0% | 7,247 | +249.9% | 0.10% | +193.9% |
| Q4 2022 | $249,763 | -78.0% | 2,071 | -81.9% | 0.03% | -89.2% |
| Q2 2019 | $1,137,000 | +18.2% | 11,426 | +19.4% | 0.31% | -7.8% |
| Q3 2018 | $962,000 | -3.5% | 9,567 | -5.5% | 0.33% | -12.2% |
| Q4 2017 | $997,000 | +13.2% | 10,121 | +7.6% | 0.38% | +10.5% |
| Q3 2017 | $881,000 | -17.8% | 9,407 | -19.1% | 0.34% | -18.4% |
| Q2 2017 | $1,072,000 | -15.7% | 11,626 | -16.7% | 0.42% | -19.6% |
| Q1 2017 | $1,271,000 | +27.5% | 13,958 | +23.9% | 0.52% | +0.8% |
| Q4 2016 | $997,000 | +17.0% | 11,261 | +13.2% | 0.52% | -5.7% |
| Q3 2016 | $852,000 | -43.8% | 9,944 | -44.1% | 0.55% | -52.1% |
| Q2 2016 | $1,516,000 | +24.3% | 17,783 | +19.0% | 1.14% | +4.4% |
| Q1 2016 | $1,220,000 | – | 14,947 | – | 1.10% | – |
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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% |