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 | $615,069 | -5.0% | 5,714 | 0.0% | 0.09% | +3.3% |
| Q2 2023 | $647,411 | +8.5% | 5,714 | +12.2% | 0.09% | 0.0% |
| Q1 2023 | $596,948 | +2.6% | 5,094 | +5.6% | 0.09% | 0.0% |
| Q4 2022 | $581,589 | +16.3% | 4,822 | +3.4% | 0.09% | +9.6% |
| Q3 2022 | $500,000 | -6.5% | 4,664 | +2.6% | 0.08% | -4.6% |
| Q2 2022 | $535,000 | -3.9% | 4,544 | +4.6% | 0.09% | +11.5% |
| Q1 2022 | $557,000 | +9.9% | 4,344 | +5.1% | 0.08% | +14.7% |
| Q4 2021 | $507,000 | +5.6% | 4,135 | -1.2% | 0.07% | -5.6% |
| Q3 2021 | $480,000 | – | 4,184 | – | 0.07% | – |
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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% |