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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,270 | -14.7% | 1,900 | -11.8% | 0.08% | -21.1% |
| Q1 2023 | $252,406 | -12.6% | 2,154 | -10.1% | 0.10% | -17.4% |
| Q4 2022 | $288,958 | -0.4% | 2,396 | -11.3% | 0.12% | -7.3% |
| Q3 2022 | $290,000 | -55.5% | 2,701 | -51.2% | 0.12% | -51.0% |
| Q2 2022 | $652,000 | -8.0% | 5,535 | 0.0% | 0.25% | +5.9% |
| Q1 2022 | $709,000 | +7.3% | 5,535 | +2.7% | 0.24% | +6.7% |
| Q4 2021 | $661,000 | +6.4% | 5,389 | -0.4% | 0.22% | +0.4% |
| Q3 2021 | $621,000 | -3.0% | 5,412 | -2.0% | 0.22% | -5.1% |
| Q2 2021 | $640,000 | -48.5% | 5,522 | -47.7% | 0.24% | -52.5% |
| Q1 2021 | $1,243,000 | +29.9% | 10,554 | +6.0% | 0.50% | +13.8% |
| Q4 2020 | $957,000 | +29.7% | 9,953 | +16.0% | 0.44% | +22.2% |
| Q3 2020 | $738,000 | +14.2% | 8,583 | +7.5% | 0.36% | +7.6% |
| Q2 2020 | $646,000 | +25.2% | 7,987 | +10.0% | 0.33% | -8.8% |
| Q1 2020 | $516,000 | -33.0% | 7,259 | -0.9% | 0.36% | +0.8% |
| Q4 2019 | $770,000 | +26.9% | 7,323 | +21.1% | 0.36% | +20.0% |
| Q3 2019 | $607,000 | +7.6% | 6,046 | +4.7% | 0.30% | -22.7% |
| Q2 2019 | $564,000 | +10.2% | 5,775 | +10.8% | 0.39% | +15.5% |
| Q1 2019 | $512,000 | +41.4% | 5,212 | +28.6% | 0.34% | -4.0% |
| Q4 2018 | $362,000 | – | 4,052 | – | 0.35% | – |
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% |