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 | $2,393,318 | -12.1% | 22,235 | -7.5% | 1.09% | -12.3% |
| Q2 2023 | $2,722,033 | -3.1% | 24,025 | +0.2% | 1.25% | -6.9% |
| Q1 2023 | $2,808,570 | +74.7% | 23,968 | +79.8% | 1.34% | +61.2% |
| Q4 2022 | $1,607,598 | +38.8% | 13,330 | +23.4% | 0.83% | +23.1% |
| Q3 2022 | $1,158,000 | -62.6% | 10,798 | -59.0% | 0.68% | -61.2% |
| Q2 2022 | $3,096,000 | -7.8% | 26,312 | +0.4% | 1.74% | -3.3% |
| Q1 2022 | $3,359,000 | -15.1% | 26,214 | -18.8% | 1.80% | -15.7% |
| Q4 2021 | $3,958,000 | +6.6% | 32,284 | -0.2% | 2.13% | +0.3% |
| Q3 2021 | $3,712,000 | -9.8% | 32,357 | -8.3% | 2.13% | -14.9% |
| Q2 2021 | $4,115,000 | +3.5% | 35,289 | +1.2% | 2.50% | -2.3% |
| Q1 2021 | $3,977,000 | +4.5% | 34,858 | -11.9% | 2.56% | +9.8% |
| Q4 2020 | $3,807,000 | – | 39,585 | – | 2.33% | – |
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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% |