ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,913,045 | -5.2% | 36,353 | -0.3% | 0.87% | 0.0% |
| Q2 2023 | $4,129,454 | -3.3% | 36,447 | 0.0% | 0.87% | -11.9% |
| Q1 2023 | $4,270,869 | -6.9% | 36,447 | -4.2% | 0.99% | -5.8% |
| Q4 2022 | $4,587,995 | +7.4% | 38,043 | -4.5% | 1.05% | -25.0% |
| Q3 2022 | $4,270,000 | -23.0% | 39,825 | -15.5% | 1.40% | -6.0% |
| Q2 2022 | $5,548,000 | -23.6% | 47,145 | -16.8% | 1.49% | -16.5% |
| Q1 2022 | $7,265,000 | +3.3% | 56,697 | -1.1% | 1.78% | -0.2% |
| Q4 2021 | $7,030,000 | +1.4% | 57,342 | -5.1% | 1.78% | -12.3% |
| Q3 2021 | $6,933,000 | -2.1% | 60,437 | -0.5% | 2.03% | -9.3% |
| Q2 2021 | $7,081,000 | -1.4% | 60,719 | -3.5% | 2.24% | -18.6% |
| Q1 2021 | $7,183,000 | -60.1% | 62,951 | -66.4% | 2.75% | -71.9% |
| Q4 2020 | $18,018,000 | +8.1% | 187,340 | -8.4% | 9.79% | -14.9% |
| Q3 2020 | $16,671,000 | +14.2% | 204,451 | +13.0% | 11.50% | -0.9% |
| Q2 2020 | $14,602,000 | +29.5% | 180,892 | +18.0% | 11.60% | +3.8% |
| Q1 2020 | $11,272,000 | -28.3% | 153,275 | +3.0% | 11.17% | -3.8% |
| Q4 2019 | $15,726,000 | +5.3% | 148,834 | +1.6% | 11.62% | -11.0% |
| Q3 2019 | $14,938,000 | +4.7% | 146,522 | +2.3% | 13.06% | +10.6% |
| Q2 2019 | $14,266,000 | +7.6% | 143,294 | +6.1% | 11.80% | +9.0% |
| Q1 2019 | $13,257,000 | +9.3% | 135,029 | -0.6% | 10.82% | -10.4% |
| Q4 2018 | $12,127,000 | -9.4% | 135,791 | +2.1% | 12.08% | +17.9% |
| Q3 2018 | $13,386,000 | +6.4% | 133,037 | +3.3% | 10.24% | +2.0% |
| Q2 2018 | $12,582,000 | +6.7% | 128,733 | +3.9% | 10.05% | -3.4% |
| Q1 2018 | $11,787,000 | +0.7% | 123,915 | +4.4% | 10.40% | +9.4% |
| Q4 2017 | $11,702,000 | – | 118,726 | – | 9.51% | – |
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% |