ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $583,556 | -80.9% | 4,980 | -80.3% | 0.12% | -81.0% |
| Q4 2022 | $3,051,783 | -24.9% | 25,305 | -33.2% | 0.63% | -34.0% |
| Q3 2022 | $4,064,000 | +1636.8% | 37,900 | +1416.0% | 0.95% | +887.5% |
| Q3 2017 | $234,000 | +1.3% | 2,500 | 0.0% | 0.10% | -4.0% |
| Q2 2017 | $231,000 | +1.3% | 2,500 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $228,000 | +3.2% | 2,500 | 0.0% | 0.10% | +22.2% |
| Q4 2016 | $221,000 | +3.3% | 2,500 | 0.0% | 0.08% | -2.4% |
| Q3 2016 | $214,000 | +0.5% | 2,500 | 0.0% | 0.08% | -4.6% |
| Q2 2016 | $213,000 | +4.4% | 2,500 | 0.0% | 0.09% | -6.5% |
| Q1 2016 | $204,000 | – | 2,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |