ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,898 | -5.0% | 10,878 | 0.0% | 0.16% | +3.8% |
| Q2 2023 | $1,232,467 | -3.3% | 10,878 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $1,274,673 | -2.8% | 10,878 | 0.0% | 0.16% | -3.7% |
| Q4 2022 | $1,311,875 | +12.5% | 10,878 | 0.0% | 0.16% | +1.9% |
| Q3 2022 | $1,166,000 | -11.3% | 10,878 | -2.7% | 0.16% | -3.6% |
| Q2 2022 | $1,315,000 | -8.2% | 11,178 | 0.0% | 0.17% | +10.7% |
| Q1 2022 | $1,432,000 | +4.5% | 11,178 | 0.0% | 0.15% | +3.4% |
| Q4 2021 | $1,370,000 | +6.9% | 11,178 | 0.0% | 0.14% | +3.6% |
| Q3 2021 | $1,282,000 | -1.7% | 11,178 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $1,304,000 | +2.3% | 11,178 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $1,275,000 | +18.6% | 11,178 | 0.0% | 0.13% | -6.9% |
| Q4 2020 | $1,075,000 | +18.0% | 11,178 | 0.0% | 0.14% | -3.4% |
| Q3 2020 | $911,000 | +1.0% | 11,178 | 0.0% | 0.15% | +4.9% |
| Q2 2020 | $902,000 | +9.7% | 11,178 | 0.0% | 0.14% | -2.7% |
| Q1 2020 | $822,000 | -31.6% | 11,178 | -1.8% | 0.15% | +15.0% |
| Q4 2019 | $1,202,000 | +3.6% | 11,378 | 0.0% | 0.13% | +4.1% |
| Q3 2019 | $1,160,000 | -0.2% | 11,378 | -2.5% | 0.12% | +8.0% |
| Q2 2019 | $1,162,000 | +1.5% | 11,666 | 0.0% | 0.11% | +9.7% |
| Q1 2019 | $1,145,000 | +14.8% | 11,666 | +4.5% | 0.10% | +3.0% |
| Q4 2018 | $997,000 | -10.5% | 11,166 | 0.0% | 0.10% | +25.0% |
| Q3 2018 | $1,114,000 | +0.3% | 11,166 | -1.8% | 0.08% | +5.3% |
| Q2 2018 | $1,111,000 | +2.1% | 11,366 | -0.6% | 0.08% | +7.0% |
| Q1 2018 | $1,088,000 | -3.5% | 11,440 | 0.0% | 0.07% | +2.9% |
| Q4 2017 | $1,128,000 | +4.9% | 11,440 | -0.3% | 0.07% | +19.0% |
| Q3 2017 | $1,075,000 | +1.6% | 11,479 | 0.0% | 0.06% | +13.7% |
| Q2 2017 | $1,058,000 | +7.8% | 11,479 | +6.6% | 0.05% | +15.9% |
| Q1 2017 | $981,000 | – | 10,772 | – | 0.04% | – |
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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% |