ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,278,029 | -6.8% | 30,454 | -1.9% | 0.55% | -8.8% |
| Q2 2023 | $3,517,615 | -11.7% | 31,047 | -8.7% | 0.60% | -15.3% |
| Q1 2023 | $3,984,505 | -13.6% | 34,003 | -11.0% | 0.71% | -17.6% |
| Q4 2022 | $4,609,575 | +0.7% | 38,222 | -10.5% | 0.86% | -8.4% |
| Q3 2022 | $4,578,000 | -14.4% | 42,693 | -6.1% | 0.94% | -13.4% |
| Q2 2022 | $5,351,000 | -10.1% | 45,478 | -2.1% | 1.09% | -0.5% |
| Q1 2022 | $5,952,000 | +4.1% | 46,453 | -0.4% | 1.09% | +3.8% |
| Q4 2021 | $5,720,000 | +11.3% | 46,661 | +4.2% | 1.05% | -0.7% |
| Q3 2021 | $5,138,000 | +13.0% | 44,784 | +14.8% | 1.06% | +9.1% |
| Q2 2021 | $4,548,000 | +16.1% | 39,002 | +13.6% | 0.97% | +7.5% |
| Q1 2021 | $3,918,000 | +17.3% | 34,342 | -1.1% | 0.90% | +8.4% |
| Q4 2020 | $3,341,000 | – | 34,738 | – | 0.83% | – |
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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% |