ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242,797 | -2.8% | 2,072 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $249,883 | +12.6% | 2,072 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $222,000 | -6.7% | 2,072 | +2.5% | 0.02% | -11.8% |
| Q2 2022 | $238,000 | -8.1% | 2,022 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $259,000 | +4.4% | 2,022 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $248,000 | +4.6% | 2,022 | -2.0% | 0.02% | -10.5% |
| Q3 2021 | $237,000 | -1.7% | 2,064 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $241,000 | +2.1% | 2,064 | 0.0% | 0.02% | -13.0% |
| Q1 2021 | $236,000 | -18.1% | 2,064 | -24.3% | 0.02% | -34.3% |
| Q4 2019 | $288,000 | +3.6% | 2,726 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $278,000 | -2.8% | 2,726 | -5.0% | 0.04% | -7.5% |
| Q2 2019 | $286,000 | -1.7% | 2,868 | -3.2% | 0.04% | -9.1% |
| Q1 2019 | $291,000 | +44.8% | 2,964 | +31.6% | 0.04% | +37.5% |
| Q4 2018 | $201,000 | -10.7% | 2,252 | 0.0% | 0.03% | -8.6% |
| Q3 2018 | $225,000 | -4.7% | 2,252 | -6.7% | 0.04% | -12.5% |
| Q2 2018 | $236,000 | -14.5% | 2,413 | -16.8% | 0.04% | -20.0% |
| Q1 2018 | $276,000 | +6.2% | 2,901 | +9.8% | 0.05% | +2.0% |
| Q4 2017 | $260,000 | -6.8% | 2,642 | -11.3% | 0.05% | -14.0% |
| Q3 2017 | $279,000 | +0.7% | 2,977 | -0.8% | 0.06% | -6.6% |
| Q2 2017 | $277,000 | +1.1% | 3,001 | -0.3% | 0.06% | -10.3% |
| Q1 2017 | $274,000 | -14.4% | 3,009 | -16.8% | 0.07% | -12.8% |
| Q4 2016 | $320,000 | -11.4% | 3,617 | -14.2% | 0.08% | -17.0% |
| Q3 2016 | $361,000 | -11.3% | 4,217 | -11.6% | 0.09% | -14.5% |
| Q2 2016 | $407,000 | +4.1% | 4,771 | -0.3% | 0.11% | -0.9% |
| Q1 2016 | $391,000 | -4.4% | 4,785 | -12.0% | 0.11% | -7.5% |
| Q4 2015 | $409,000 | +13.9% | 5,438 | +10.1% | 0.12% | +2.6% |
| Q3 2015 | $359,000 | +49.0% | 4,937 | +53.9% | 0.12% | +51.9% |
| Q2 2015 | $241,000 | -6.9% | 3,207 | -3.4% | 0.08% | -7.2% |
| Q1 2015 | $259,000 | -36.0% | 3,321 | -34.9% | 0.08% | -34.1% |
| Q4 2014 | $405,000 | +6.9% | 5,101 | -0.6% | 0.13% | -1.6% |
| Q3 2014 | $379,000 | -3.6% | 5,130 | +0.5% | 0.13% | -4.5% |
| Q2 2014 | $393,000 | +11.0% | 5,105 | +5.8% | 0.13% | +1.5% |
| Q1 2014 | $354,000 | +1.7% | 4,825 | -1.1% | 0.13% | -1.5% |
| Q4 2013 | $348,000 | -32.3% | 4,877 | -37.1% | 0.13% | -43.9% |
| Q3 2013 | $514,000 | -11.7% | 7,753 | -14.7% | 0.24% | -25.5% |
| Q2 2013 | $582,000 | – | 9,087 | – | 0.32% | – |
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% |