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 | $1,642,694 | -4.7% | 15,261 | +0.3% | 0.00% | -50.0% |
| Q2 2023 | $1,723,520 | -20.6% | 15,212 | -17.9% | 0.00% | 0.0% |
| Q1 2023 | $2,171,697 | +24.3% | 18,533 | +27.9% | 0.00% | 0.0% |
| Q4 2022 | $1,747,253 | +637.2% | 14,488 | +556.8% | 0.00% | – |
| Q3 2022 | $237,000 | -10.2% | 2,206 | -1.8% | 0.00% | – |
| Q2 2022 | $264,000 | +12.3% | 2,246 | +22.4% | 0.00% | – |
| Q1 2022 | $235,000 | -8.6% | 1,835 | -12.4% | 0.00% | – |
| Q4 2021 | $257,000 | +4.9% | 2,094 | -2.0% | 0.00% | – |
| Q3 2021 | $245,000 | -20.7% | 2,137 | -19.3% | 0.00% | – |
| Q2 2021 | $309,000 | -65.3% | 2,647 | -69.7% | 0.00% | -100.0% |
| Q3 2019 | $890,000 | +330.0% | 8,726 | +311.4% | 0.00% | – |
| Q2 2018 | $207,000 | -57.5% | 2,121 | -59.2% | 0.00% | -100.0% |
| Q3 2017 | $487,000 | -14.1% | 5,204 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $567,000 | +30.6% | 6,149 | +29.0% | 0.00% | 0.0% |
| Q1 2017 | $434,000 | +35.6% | 4,766 | +31.9% | 0.00% | – |
| Q4 2016 | $320,000 | +38.5% | 3,614 | +34.1% | 0.00% | – |
| Q3 2016 | $231,000 | +1.8% | 2,694 | +1.2% | 0.00% | – |
| Q2 2016 | $227,000 | +12.4% | 2,662 | -1.2% | 0.00% | – |
| Q4 2015 | $202,000 | -35.9% | 2,694 | -37.9% | 0.00% | – |
| Q3 2015 | $315,000 | -0.6% | 4,335 | +2.9% | 0.00% | – |
| Q2 2015 | $317,000 | 0.0% | 4,213 | +3.6% | 0.00% | – |
| Q1 2015 | $317,000 | +52.4% | 4,066 | +54.8% | 0.00% | – |
| Q4 2014 | $208,000 | -31.4% | 2,627 | -44.5% | 0.00% | – |
| Q2 2013 | $303,000 | – | 4,736 | – | 0.00% | – |
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% |