ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,767 | -5.0% | 9,446 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $1,070,231 | -2.7% | 9,446 | +0.7% | 0.13% | -7.8% |
| Q1 2023 | $1,099,617 | -2.8% | 9,384 | 0.0% | 0.14% | -10.2% |
| Q4 2022 | $1,131,710 | +12.5% | 9,384 | 0.0% | 0.16% | +1.3% |
| Q3 2022 | $1,006,000 | -8.9% | 9,384 | 0.0% | 0.16% | -3.1% |
| Q2 2022 | $1,104,000 | +21.9% | 9,384 | +32.8% | 0.16% | +39.1% |
| Q1 2022 | $906,000 | +4.6% | 7,068 | 0.0% | 0.12% | +10.6% |
| Q4 2021 | $866,000 | +7.6% | 7,068 | +0.8% | 0.10% | -2.8% |
| Q3 2021 | $805,000 | -1.6% | 7,013 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $818,000 | +2.2% | 7,013 | 0.0% | 0.11% | -4.3% |
| Q1 2021 | $800,000 | – | 7,013 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |