ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,362,399 | -2.6% | 12,657 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $1,399,255 | +95022.7% | 12,350 | -1.6% | 0.01% | -7.7% |
| Q1 2023 | $1,471 | +1.4% | 12,550 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $1,450 | -99.9% | 12,020 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $1,286,000 | -8.9% | 11,993 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,411,000 | -9.1% | 11,993 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $1,553,000 | +0.1% | 12,120 | -4.2% | 0.01% | +8.3% |
| Q4 2021 | $1,551,000 | -10.6% | 12,648 | -16.3% | 0.01% | -20.0% |
| Q3 2021 | $1,734,000 | -52.5% | 15,115 | -51.7% | 0.02% | -53.1% |
| Q2 2021 | $3,649,000 | -48.6% | 31,290 | -49.7% | 0.03% | -50.0% |
| Q1 2021 | $7,096,000 | +21.0% | 62,190 | +2.0% | 0.06% | +12.3% |
| Q4 2020 | $5,863,000 | +60.5% | 60,958 | +36.0% | 0.06% | +42.5% |
| Q3 2020 | $3,654,000 | -8.1% | 44,809 | -9.0% | 0.04% | -13.0% |
| Q2 2020 | $3,976,000 | +4.1% | 49,262 | -5.2% | 0.05% | -9.8% |
| Q1 2020 | $3,820,000 | -29.0% | 51,951 | +2.0% | 0.05% | -8.9% |
| Q4 2019 | $5,381,000 | +3.6% | 50,925 | -0.0% | 0.06% | -3.4% |
| Q3 2019 | $5,193,000 | +15.6% | 50,940 | +12.9% | 0.06% | +13.7% |
| Q2 2019 | $4,493,000 | +1.5% | 45,133 | +0.1% | 0.05% | 0.0% |
| Q1 2019 | $4,427,000 | +7.4% | 45,094 | -2.3% | 0.05% | -1.9% |
| Q4 2018 | $4,121,000 | -12.7% | 46,148 | -2.5% | 0.05% | +2.0% |
| Q3 2018 | $4,723,000 | +3.3% | 47,342 | +1.2% | 0.05% | -1.9% |
| Q2 2018 | $4,570,000 | -1.5% | 46,758 | -4.1% | 0.05% | 0.0% |
| Q1 2018 | $4,640,000 | +159.8% | 48,779 | +169.2% | 0.05% | +173.7% |
| Q4 2017 | $1,786,000 | +5.2% | 18,121 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $1,697,000 | -1.2% | 18,121 | -2.7% | 0.02% | -5.0% |
| Q2 2017 | $1,717,000 | +14.8% | 18,625 | +13.5% | 0.02% | +11.1% |
| Q1 2017 | $1,495,000 | +9.1% | 16,406 | +6.1% | 0.02% | +5.9% |
| Q4 2016 | $1,370,000 | 0.0% | 15,459 | -3.3% | 0.02% | -5.6% |
| Q3 2016 | $1,370,000 | -8.8% | 15,984 | -9.3% | 0.02% | -5.3% |
| Q2 2016 | $1,503,000 | -3.7% | 17,629 | -7.7% | 0.02% | -9.5% |
| Q1 2016 | $1,560,000 | -15.8% | 19,106 | -22.4% | 0.02% | -16.0% |
| Q4 2015 | $1,852,000 | -1.3% | 24,632 | -4.5% | 0.02% | -7.4% |
| Q3 2015 | $1,876,000 | -6.2% | 25,782 | -3.1% | 0.03% | 0.0% |
| Q2 2015 | $2,001,000 | -4.0% | 26,619 | -0.5% | 0.03% | 0.0% |
| Q1 2015 | $2,084,000 | +0.5% | 26,741 | +2.4% | 0.03% | 0.0% |
| Q4 2014 | $2,074,000 | +5.2% | 26,127 | -2.1% | 0.03% | +8.0% |
| Q3 2014 | $1,971,000 | +4.5% | 26,687 | +8.9% | 0.02% | +8.7% |
| Q2 2014 | $1,887,000 | +13.7% | 24,514 | +8.3% | 0.02% | +9.5% |
| Q1 2014 | $1,659,000 | +0.9% | 22,634 | -1.8% | 0.02% | +5.0% |
| Q4 2013 | $1,644,000 | +7.2% | 23,040 | -0.4% | 0.02% | 0.0% |
| Q3 2013 | $1,534,000 | -3.3% | 23,134 | -6.6% | 0.02% | -9.1% |
| Q2 2013 | $1,586,000 | – | 24,778 | – | 0.02% | – |
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% |