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 | $570,161 | -6.8% | 5,297 | -1.9% | 0.06% | -1.8% |
| Q2 2023 | $611,471 | +0.1% | 5,397 | +3.5% | 0.06% | -5.1% |
| Q1 2023 | $610,921 | +95505.8% | 5,214 | -1.7% | 0.06% | -6.3% |
| Q4 2022 | $639 | -99.9% | 5,302 | +0.5% | 0.06% | +1.6% |
| Q3 2022 | $566,000 | -10.6% | 5,275 | -1.9% | 0.06% | -3.1% |
| Q2 2022 | $633,000 | -35.6% | 5,375 | -29.9% | 0.06% | -25.6% |
| Q1 2022 | $983,000 | +4.7% | 7,671 | +0.1% | 0.09% | +8.9% |
| Q4 2021 | $939,000 | -1.4% | 7,662 | -7.7% | 0.08% | -10.2% |
| Q3 2021 | $952,000 | -1.7% | 8,298 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $968,000 | +48.2% | 8,298 | +45.0% | 0.09% | +39.1% |
| Q1 2021 | $653,000 | +18.5% | 5,724 | 0.0% | 0.06% | +12.3% |
| Q4 2020 | $551,000 | +13.4% | 5,724 | -4.0% | 0.06% | +1.8% |
| Q3 2020 | $486,000 | -6.7% | 5,964 | -7.5% | 0.06% | -13.8% |
| Q2 2020 | $521,000 | +10.4% | 6,450 | +0.4% | 0.06% | -5.8% |
| Q1 2020 | $472,000 | -33.5% | 6,423 | -4.5% | 0.07% | -16.9% |
| Q4 2019 | $710,000 | +6.6% | 6,723 | +2.9% | 0.08% | -4.6% |
| Q3 2019 | $666,000 | +3.1% | 6,532 | +0.7% | 0.09% | 0.0% |
| Q2 2019 | $646,000 | +1.6% | 6,487 | +0.2% | 0.09% | -2.2% |
| Q1 2019 | $636,000 | +12.4% | 6,477 | +2.1% | 0.09% | +1.1% |
| Q4 2018 | $566,000 | -1.9% | 6,342 | +9.7% | 0.09% | +10.0% |
| Q3 2018 | $577,000 | +1.4% | 5,783 | -0.7% | 0.08% | -5.9% |
| Q2 2018 | $569,000 | +5.0% | 5,824 | +2.2% | 0.08% | +3.7% |
| Q1 2018 | $542,000 | -3.4% | 5,699 | +0.2% | 0.08% | 0.0% |
| Q4 2017 | $561,000 | -1.4% | 5,690 | -6.3% | 0.08% | -5.7% |
| Q3 2017 | $569,000 | -0.4% | 6,073 | -1.9% | 0.09% | -2.2% |
| Q2 2017 | $571,000 | -1.4% | 6,190 | -2.6% | 0.09% | -3.3% |
| Q1 2017 | $579,000 | +3.0% | 6,353 | +0.1% | 0.09% | -2.1% |
| Q4 2016 | $562,000 | -7.4% | 6,345 | -10.4% | 0.09% | -7.8% |
| Q3 2016 | $607,000 | +0.5% | 7,078 | 0.0% | 0.10% | +1.0% |
| Q2 2016 | $604,000 | +21.5% | 7,078 | +16.4% | 0.10% | +18.8% |
| Q1 2016 | $497,000 | +9.0% | 6,080 | +0.3% | 0.08% | +3.7% |
| Q4 2015 | $456,000 | +1.8% | 6,062 | -1.5% | 0.08% | -5.7% |
| Q3 2015 | $448,000 | -23.5% | 6,153 | -21.1% | 0.09% | -15.5% |
| Q2 2015 | $586,000 | -6.4% | 7,803 | -2.9% | 0.10% | -6.4% |
| Q1 2015 | $626,000 | -2.5% | 8,037 | -0.5% | 0.11% | -1.8% |
| Q4 2014 | $642,000 | +7.0% | 8,079 | -0.6% | 0.11% | +1.8% |
| Q3 2014 | $600,000 | -6.2% | 8,129 | -2.2% | 0.11% | -6.0% |
| Q2 2014 | $640,000 | +5.1% | 8,314 | +0.1% | 0.12% | +1.7% |
| Q1 2014 | $609,000 | +1.7% | 8,306 | -1.1% | 0.12% | +0.9% |
| Q4 2013 | $599,000 | +6.8% | 8,401 | -0.7% | 0.11% | -1.7% |
| Q3 2013 | $561,000 | -0.5% | 8,461 | -3.9% | 0.12% | -6.5% |
| Q2 2013 | $564,000 | – | 8,804 | – | 0.12% | – |
Download | ||||||
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% |