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 | $12,098 | -1.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $12,318 | +5.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $11,722 | +3.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,330 | -15.2% | 100 | -12.3% | 0.00% | -50.0% |
| Q1 2023 | $13,359 | +10.8% | 114 | +14.0% | 0.00% | 0.0% |
| Q4 2022 | $12,060 | +9.6% | 100 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | -47.6% | 100 | -50.0% | 0.00% | -66.7% |
| Q4 2019 | $21,000 | +5.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $19,000 | +35.7% | 200 | +25.8% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | -82.9% | 159 | -84.2% | 0.00% | -83.3% |
| Q1 2016 | $82,000 | +583.3% | 1,008 | +546.2% | 0.02% | +500.0% |
| Q4 2015 | $12,000 | +9.1% | 156 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | 0.0% | 153 | +0.7% | 0.00% | +50.0% |
| Q2 2015 | $11,000 | -8.3% | 152 | +0.7% | 0.00% | -33.3% |
| Q1 2015 | $12,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | +9.1% | 150 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 149 | +1.4% | 0.00% | +50.0% |
| Q2 2014 | $11,000 | -80.0% | 147 | -81.0% | 0.00% | -85.7% |
| Q4 2013 | $55,000 | -22.5% | 772 | -27.9% | 0.01% | -46.2% |
| Q3 2013 | $71,000 | -22.8% | 1,070 | -25.9% | 0.03% | 0.0% |
| Q2 2013 | $92,000 | – | 1,444 | – | 0.03% | – |
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% |