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 | $1,130,929 | -1.8% | 9,348 | 0.0% | 0.71% | -2.7% |
Q1 2024 | $1,151,494 | +3.2% | 9,348 | -1.8% | 0.73% | -2.0% |
Q4 2023 | $1,115,352 | +9.0% | 9,515 | +0.1% | 0.75% | -1.6% |
Q3 2023 | $1,022,906 | -5.0% | 9,503 | 0.0% | 0.76% | -0.7% |
Q2 2023 | $1,076,693 | -5.7% | 9,503 | -2.5% | 0.76% | -9.7% |
Q1 2023 | $1,141,688 | -6.4% | 9,743 | -3.7% | 0.85% | -12.9% |
Q4 2022 | $1,219,993 | +7.1% | 10,116 | -4.8% | 0.97% | -1.1% |
Q3 2022 | $1,139,000 | -10.8% | 10,627 | -2.1% | 0.98% | -3.9% |
Q2 2022 | $1,277,000 | -14.7% | 10,855 | -7.1% | 1.02% | -1.2% |
Q1 2022 | $1,497,000 | +4.5% | 11,685 | -0.0% | 1.04% | +6.5% |
Q4 2021 | $1,433,000 | +6.9% | 11,687 | 0.0% | 0.97% | -3.0% |
Q3 2021 | $1,341,000 | -0.7% | 11,687 | +0.9% | 1.00% | +0.5% |
Q2 2021 | $1,350,000 | +8.6% | 11,579 | +6.3% | 1.00% | -0.6% |
Q1 2021 | $1,243,000 | +18.8% | 10,891 | +0.1% | 1.00% | +8.2% |
Q4 2020 | $1,046,000 | +19.3% | 10,881 | +1.2% | 0.93% | +1.2% |
Q3 2020 | $877,000 | +1.0% | 10,757 | 0.0% | 0.92% | -4.1% |
Q2 2020 | $868,000 | -99.9% | 10,757 | 0.0% | 0.96% | -5.0% |
Q1 2020 | $791,069,000 | -29.9% | 10,757 | +0.8% | 1.00% | -1.3% |
Q4 2019 | $1,127,814,000 | – | 10,674 | – | 1.02% | – |
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% |