ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,003 | -8.9% | 2,120 | 0.0% | 0.05% | -9.4% |
| Q2 2023 | $244,796 | -5.5% | 2,120 | -4.1% | 0.05% | -7.0% |
| Q1 2023 | $258,968 | -2.8% | 2,210 | 0.0% | 0.06% | -5.0% |
| Q4 2022 | $266,526 | +12.5% | 2,210 | 0.0% | 0.06% | +5.3% |
| Q3 2022 | $237,000 | -8.8% | 2,210 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $260,000 | -8.1% | 2,210 | 0.0% | 0.06% | +7.4% |
| Q1 2022 | $283,000 | +4.4% | 2,210 | 0.0% | 0.05% | +12.5% |
| Q4 2021 | $271,000 | +6.7% | 2,210 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $254,000 | -1.2% | 2,210 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $257,000 | +2.0% | 2,210 | 0.0% | 0.05% | -3.9% |
| Q1 2021 | $252,000 | +18.3% | 2,210 | 0.0% | 0.05% | +13.3% |
| Q4 2020 | $213,000 | -4.5% | 2,210 | -19.0% | 0.04% | -29.7% |
| Q3 2020 | $223,000 | +0.9% | 2,730 | -0.4% | 0.06% | -8.6% |
| Q2 2020 | $221,000 | -31.2% | 2,740 | -37.2% | 0.07% | -41.7% |
| Q1 2020 | $321,000 | -38.5% | 4,365 | -11.7% | 0.12% | -20.0% |
| Q4 2019 | $522,000 | +8.8% | 4,945 | +5.1% | 0.15% | +2.7% |
| Q3 2019 | $480,000 | +15.9% | 4,705 | +13.2% | 0.15% | +24.8% |
| Q2 2019 | $414,000 | +1.5% | 4,155 | 0.0% | 0.12% | +2.6% |
| Q1 2019 | $408,000 | -45.0% | 4,155 | -50.0% | 0.11% | -3.4% |
| Q4 2018 | $742,000 | +87.8% | 8,310 | +110.1% | 0.12% | +3.5% |
| Q3 2018 | $395,000 | +44.2% | 3,955 | +41.2% | 0.11% | +35.7% |
| Q2 2018 | $274,000 | +3.0% | 2,800 | 0.0% | 0.08% | -1.2% |
| Q1 2018 | $266,000 | -3.6% | 2,800 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $276,000 | +4.2% | 2,800 | 0.0% | 0.08% | +2.4% |
| Q3 2017 | $265,000 | +2.7% | 2,800 | 0.0% | 0.08% | -2.4% |
| Q2 2017 | $258,000 | +8.9% | 2,800 | +7.7% | 0.08% | +6.2% |
| Q1 2017 | $237,000 | +1.7% | 2,600 | -1.1% | 0.08% | -8.0% |
| Q4 2016 | $233,000 | – | 2,628 | – | 0.09% | – |
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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% |