ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,840 | -8.1% | 6,000 | 0.0% | 0.08% | -2.5% |
| Q2 2023 | $703,080 | +0.1% | 6,000 | 0.0% | 0.08% | -5.9% |
| Q1 2023 | $702,360 | -5.7% | 6,000 | -2.8% | 0.08% | -13.3% |
| Q4 2022 | $744,705 | +15.8% | 6,175 | +2.9% | 0.10% | -6.7% |
| Q3 2022 | $643,000 | -8.9% | 6,000 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $706,000 | -8.2% | 6,000 | 0.0% | 0.10% | +6.1% |
| Q1 2022 | $769,000 | -1.7% | 6,000 | -6.0% | 0.10% | -2.9% |
| Q4 2021 | $782,000 | +6.8% | 6,380 | 0.0% | 0.10% | +4.1% |
| Q3 2021 | $732,000 | -1.6% | 6,380 | 0.0% | 0.10% | -4.9% |
| Q2 2021 | $744,000 | +2.2% | 6,380 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $728,000 | +18.6% | 6,380 | 0.0% | 0.10% | +7.1% |
| Q4 2020 | $614,000 | +18.1% | 6,380 | 0.0% | 0.10% | +30.7% |
| Q3 2020 | $520,000 | +1.0% | 6,380 | 0.0% | 0.08% | +17.2% |
| Q2 2020 | $515,000 | +9.8% | 6,380 | 0.0% | 0.06% | -15.8% |
| Q1 2020 | $469,000 | -38.9% | 6,380 | -12.2% | 0.08% | +8.6% |
| Q4 2019 | $768,000 | – | 7,270 | – | 0.07% | – |
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% |