ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,023,114 | +1950.2% | 93,117 | +2058.0% | 0.01% | +1200.0% |
| Q2 2023 | $488,890 | -5.9% | 4,315 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $519,810 | -2.0% | 4,436 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $530,278 | -99.5% | 4,397 | +377.9% | 0.00% | – |
| Q3 2022 | $98,642,000 | +53.8% | 920 | +68.8% | 0.00% | – |
| Q2 2022 | $64,130,000 | +503.0% | 545 | +556.6% | 0.00% | – |
| Q1 2022 | $10,635,000 | -98.9% | 83 | -99.0% | 0.00% | -100.0% |
| Q4 2021 | $972,629,000 | +1377.1% | 7,934 | +1282.2% | 0.00% | – |
| Q3 2021 | $65,849,000 | -99.4% | 574 | -99.4% | 0.00% | -100.0% |
| Q3 2019 | $10,195,000,000 | +3892.5% | 100,000 | +3467.6% | 0.02% | +1700.0% |
| Q1 2017 | $255,353,000 | -67.8% | 2,803 | -72.0% | 0.00% | -66.7% |
| Q4 2014 | $794,000,000 | – | 10,000 | – | 0.00% | – |
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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% |