ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,615 | -5.0% | 3,824 | 0.0% | 0.09% | +2.2% |
| Q2 2023 | $433,259 | -3.3% | 3,824 | 0.0% | 0.09% | -10.9% |
| Q1 2023 | $448,096 | -2.8% | 3,824 | 0.0% | 0.10% | -4.7% |
| Q4 2022 | $461,174 | +13.3% | 3,824 | +0.8% | 0.11% | -1.9% |
| Q3 2022 | $407,000 | +4.9% | 3,794 | +15.2% | 0.11% | -6.9% |
| Q2 2022 | $388,000 | -8.1% | 3,294 | 0.0% | 0.12% | +14.9% |
| Q1 2022 | $422,000 | +4.5% | 3,294 | 0.0% | 0.10% | +6.3% |
| Q4 2021 | $404,000 | +6.9% | 3,294 | 0.0% | 0.10% | -6.9% |
| Q3 2021 | $378,000 | -1.6% | 3,294 | 0.0% | 0.10% | -2.9% |
| Q2 2021 | $384,000 | +2.1% | 3,294 | 0.0% | 0.10% | -7.1% |
| Q1 2021 | $376,000 | +8.7% | 3,294 | -8.3% | 0.11% | -0.9% |
| Q4 2020 | $346,000 | +15.0% | 3,594 | -2.7% | 0.11% | +0.9% |
| Q3 2020 | $301,000 | -0.7% | 3,694 | -1.7% | 0.11% | -6.6% |
| Q2 2020 | $303,000 | +9.8% | 3,758 | 0.0% | 0.12% | -9.0% |
| Q1 2020 | $276,000 | -30.5% | 3,758 | 0.0% | 0.13% | -7.6% |
| Q4 2019 | $397,000 | +51.5% | 3,758 | +46.1% | 0.14% | +35.8% |
| Q3 2019 | $262,000 | +2.3% | 2,573 | 0.0% | 0.11% | +6.0% |
| Q2 2019 | $256,000 | +3.2% | 2,573 | +1.9% | 0.10% | -5.7% |
| Q1 2019 | $248,000 | +10.2% | 2,525 | 0.0% | 0.11% | -3.6% |
| Q4 2018 | $225,000 | -55.9% | 2,525 | -50.6% | 0.11% | +4.8% |
| Q3 2018 | $510,000 | +104.0% | 5,110 | +100.0% | 0.10% | -0.9% |
| Q2 2018 | $250,000 | +2.9% | 2,555 | 0.0% | 0.11% | +1.0% |
| Q1 2018 | $243,000 | -8.0% | 2,555 | -4.6% | 0.10% | -3.7% |
| Q4 2017 | $264,000 | – | 2,677 | – | 0.11% | – |
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% |