Asset Allocation & Management Company, LLC - ISHARES TR ownership

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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%.

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Quarter-by-quarter ownership
Asset Allocation & Management Company, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,106
-5.0%
10,2730.0%0.66%
+43.0%
Q2 2023$1,164
-3.3%
10,2730.0%0.46%
-4.1%
Q1 2023$1,204
-2.8%
10,2730.0%0.48%
+0.8%
Q4 2022$1,239
-99.9%
10,2730.0%0.48%
+6.2%
Q3 2022$1,101,000
-8.9%
10,2730.0%0.45%
-10.5%
Q2 2022$1,209,000
-8.1%
10,2730.0%0.50%
+6.8%
Q1 2022$1,316,000
+4.5%
10,2730.0%0.47%
+10.8%
Q4 2021$1,259,000
+6.8%
10,2730.0%0.43%
-33.3%
Q3 2021$1,179,000
-1.6%
10,2730.0%0.64%
+15.6%
Q2 2021$1,198,000
+2.2%
10,2730.0%0.55%
-4.5%
Q1 2021$1,172,000
+18.6%
10,2730.0%0.58%
-9.0%
Q4 2020$988,000
+17.9%
10,2730.0%0.64%
+64.3%
Q3 2020$838,000
+1.1%
10,2730.0%0.39%
-4.2%
Q2 2020$829,000
+9.8%
10,2730.0%0.40%
+8.0%
Q1 2020$755,000
-30.4%
10,2730.0%0.37%
-7.9%
Q4 2019$1,085,000–10,273–0.41%–
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Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Northside Capital Management, LLC 961,080$76,310,00054.73%
GRAY FINANCIAL GROUP /GA /ADV /ADV 1,008,487$80,074,00027.52%
EXCELSIA, INC. 83,018$6,592,00015.39%
FIDUCIARY TRUST INTERNATIONAL LLC 562,088$44,630,00012.69%
Longer Investments Inc. 136,195$10,814,0008.01%
WADE G W & INC 365,872$29,050,0007.61%
MONETA GROUP INVESTMENT ADVISORS LLC 161,648$12,835,0006.18%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 562,988$44,701,0006.12%
Mader & Shannon Wealth Management, Inc. 112,736$8,951,0006.03%
Stelac Advisory Services LLC 261,990$20,433,0005.98%
View complete list of ISHARES TR shareholders