ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,089 | -19.4% | 5,519 | -15.2% | 0.06% | -16.7% |
| Q2 2023 | $737,268 | -26.8% | 6,507 | -24.3% | 0.07% | -32.1% |
| Q1 2023 | $1,006,813 | +2.8% | 8,592 | +5.8% | 0.11% | -3.6% |
| Q4 2022 | $979,754 | +123.2% | 8,124 | +98.2% | 0.11% | +71.9% |
| Q3 2022 | $439,000 | +27.6% | 4,098 | +40.2% | 0.06% | +39.1% |
| Q2 2022 | $344,000 | -7.3% | 2,922 | +0.9% | 0.05% | +2.2% |
| Q1 2022 | $371,000 | – | 2,897 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 961,080 | $76,310,000 | 54.73% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 1,008,487 | $80,074,000 | 27.52% |
| EXCELSIA, INC. | 83,018 | $6,592,000 | 15.39% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 562,088 | $44,630,000 | 12.69% |
| Longer Investments Inc. | 136,195 | $10,814,000 | 8.01% |
| WADE G W & INC | 365,872 | $29,050,000 | 7.61% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 161,648 | $12,835,000 | 6.18% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 562,988 | $44,701,000 | 6.12% |
| Mader & Shannon Wealth Management, Inc. | 112,736 | $8,951,000 | 6.03% |
| Stelac Advisory Services LLC | 261,990 | $20,433,000 | 5.98% |