ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,391,703 | -11.2% | 87,251 | -6.5% | 0.14% | -9.4% |
| Q2 2023 | $10,577,833 | -25.0% | 93,361 | -22.4% | 0.16% | -29.6% |
| Q1 2023 | $14,105,711 | -21.5% | 120,376 | -19.2% | 0.23% | -26.1% |
| Q4 2022 | $17,972,466 | +51.8% | 149,025 | +35.0% | 0.31% | +38.5% |
| Q3 2022 | $11,839,000 | +2.8% | 110,416 | +12.8% | 0.22% | +4.7% |
| Q2 2022 | $11,518,000 | -1.5% | 97,883 | +7.2% | 0.21% | +16.6% |
| Q1 2022 | $11,697,000 | +26.9% | 91,292 | +21.4% | 0.18% | +29.3% |
| Q4 2021 | $9,217,000 | +5.8% | 75,185 | -1.0% | 0.14% | -6.7% |
| Q3 2021 | $8,715,000 | -12.6% | 75,970 | -11.2% | 0.15% | -11.2% |
| Q2 2021 | $9,972,000 | -100.0% | 85,511 | -55.7% | 0.17% | -12.4% |
| Q1 2021 | $22,014,000,000 | +343707.6% | 192,936 | +189.8% | 0.19% | +38.8% |
| Q4 2020 | $6,403,000 | +18.5% | 66,573 | +0.5% | 0.14% | +2.2% |
| Q3 2020 | $5,402,000 | +9.0% | 66,254 | +7.9% | 0.14% | -3.5% |
| Q2 2020 | $4,956,000 | +2.7% | 61,393 | -6.5% | 0.14% | -20.3% |
| Q1 2020 | $4,828,000 | -55.9% | 65,661 | -36.6% | 0.18% | -45.2% |
| Q4 2019 | $10,948,000 | +33.6% | 103,616 | +28.9% | 0.32% | +17.0% |
| Q3 2019 | $8,193,000 | +4.9% | 80,372 | +2.4% | 0.28% | -3.8% |
| Q2 2019 | $7,814,000 | +3.1% | 78,490 | +1.7% | 0.29% | -10.6% |
| Q1 2019 | $7,579,000 | +13.2% | 77,198 | +2.9% | 0.32% | -1.5% |
| Q4 2018 | $6,698,000 | -10.7% | 75,004 | -0.3% | 0.33% | -8.9% |
| Q3 2018 | $7,502,000 | +153.4% | 75,196 | +148.3% | 0.36% | +102.3% |
| Q2 2018 | $2,960,000 | +2.1% | 30,284 | -0.6% | 0.18% | -10.6% |
| Q1 2018 | $2,898,000 | -3.6% | 30,470 | -0.1% | 0.20% | -13.9% |
| Q4 2017 | $3,006,000 | +12.5% | 30,504 | +6.8% | 0.23% | -15.4% |
| Q3 2017 | $2,673,000 | +3.0% | 28,552 | +1.4% | 0.27% | -6.8% |
| Q2 2017 | $2,596,000 | +29.4% | 28,160 | +27.9% | 0.29% | -3.6% |
| Q1 2017 | $2,006,000 | – | 22,025 | – | 0.30% | – |
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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% |