ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,386 | -5.0% | 2,670 | 0.0% | 0.10% | -0.9% |
| Q2 2023 | $302,498 | -2.6% | 2,670 | +0.7% | 0.11% | -10.2% |
| Q1 2023 | $310,636 | -22.6% | 2,651 | -20.3% | 0.12% | -33.3% |
| Q4 2022 | $401,378 | +14.4% | 3,328 | +1.6% | 0.18% | -1.1% |
| Q3 2022 | $351,000 | -8.8% | 3,274 | 0.0% | 0.18% | -2.7% |
| Q2 2022 | $385,000 | -8.1% | 3,274 | +0.6% | 0.18% | +8.2% |
| Q1 2022 | $419,000 | +3.5% | 3,254 | +0.5% | 0.17% | +10.4% |
| Q4 2021 | $405,000 | +10.4% | 3,237 | +1.3% | 0.15% | -1.3% |
| Q3 2021 | $367,000 | 0.0% | 3,197 | 0.0% | 0.16% | +4.0% |
| Q2 2021 | $367,000 | +1.9% | 3,197 | +1.3% | 0.15% | -6.8% |
| Q1 2021 | $360,000 | -2.2% | 3,155 | -13.6% | 0.16% | -11.0% |
| Q4 2020 | $368,000 | +20.3% | 3,650 | -2.6% | 0.18% | -3.2% |
| Q3 2020 | $306,000 | +0.7% | 3,747 | -0.4% | 0.19% | -4.1% |
| Q2 2020 | $304,000 | +11.8% | 3,761 | +1.6% | 0.20% | -12.6% |
| Q1 2020 | $272,000 | -30.4% | 3,700 | 0.0% | 0.22% | -10.1% |
| Q4 2019 | $391,000 | +4.8% | 3,700 | +1.3% | 0.25% | -11.7% |
| Q3 2019 | $373,000 | +0.8% | 3,654 | -0.5% | 0.28% | +9.8% |
| Q2 2019 | $370,000 | +3.4% | 3,673 | +0.6% | 0.26% | +11.3% |
| Q1 2019 | $358,000 | +24.3% | 3,651 | +13.2% | 0.23% | +6.0% |
| Q4 2018 | $288,000 | -9.4% | 3,224 | +1.1% | 0.22% | +9.0% |
| Q3 2018 | $318,000 | -60.4% | 3,188 | -61.2% | 0.20% | -64.6% |
| Q2 2018 | $804,000 | +179.2% | 8,223 | +171.8% | 0.56% | +175.5% |
| Q1 2018 | $288,000 | -2.7% | 3,025 | +0.6% | 0.20% | +6.2% |
| Q4 2017 | $296,000 | +5.3% | 3,008 | +0.3% | 0.19% | -2.5% |
| Q3 2017 | $281,000 | +1.8% | 2,998 | +0.3% | 0.20% | -3.0% |
| Q2 2017 | $276,000 | – | 2,988 | – | 0.20% | – |
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% |