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 | $465,688 | -15.5% | 4,326 | -11.0% | 0.14% | -18.1% |
| Q2 2023 | $550,791 | -1.5% | 4,861 | +1.9% | 0.17% | -10.8% |
| Q1 2023 | $559,200 | -2.8% | 4,772 | +0.1% | 0.19% | -9.7% |
| Q4 2022 | $575,079 | +12.8% | 4,768 | +0.2% | 0.21% | +4.6% |
| Q3 2022 | $510,000 | -8.9% | 4,760 | 0.0% | 0.20% | -5.7% |
| Q2 2022 | $560,000 | -11.0% | 4,760 | -3.0% | 0.21% | +2.0% |
| Q1 2022 | $629,000 | +4.3% | 4,907 | -0.2% | 0.20% | +4.6% |
| Q4 2021 | $603,000 | +6.9% | 4,916 | 0.0% | 0.20% | +17.4% |
| Q3 2021 | $564,000 | -1.6% | 4,916 | 0.0% | 0.17% | -1.8% |
| Q2 2021 | $573,000 | +2.1% | 4,916 | 0.0% | 0.17% | -11.5% |
| Q1 2021 | $561,000 | +18.6% | 4,916 | 0.0% | 0.19% | +12.9% |
| Q4 2020 | $473,000 | +18.0% | 4,916 | 0.0% | 0.17% | +3.0% |
| Q3 2020 | $401,000 | -11.3% | 4,916 | -12.2% | 0.16% | -33.2% |
| Q2 2020 | $452,000 | +8.4% | 5,601 | -1.3% | 0.25% | -14.5% |
| Q1 2020 | $417,000 | -29.6% | 5,672 | +1.3% | 0.29% | -1.0% |
| Q4 2019 | $592,000 | +3.7% | 5,601 | 0.0% | 0.29% | -13.6% |
| Q3 2019 | $571,000 | +2.3% | 5,601 | 0.0% | 0.34% | -2.0% |
| Q2 2019 | $558,000 | -9.4% | 5,601 | -10.8% | 0.34% | -15.4% |
| Q1 2019 | $616,000 | +12.6% | 6,276 | +2.4% | 0.41% | -3.5% |
| Q4 2018 | $547,000 | -10.5% | 6,126 | 0.0% | 0.42% | -1.2% |
| Q3 2018 | $611,000 | +2.0% | 6,126 | 0.0% | 0.43% | -19.5% |
| Q2 2018 | $599,000 | +3.6% | 6,126 | +0.8% | 0.53% | +8.8% |
| Q1 2018 | $578,000 | -17.4% | 6,077 | -12.9% | 0.49% | -25.3% |
| Q4 2017 | $700,000 | – | 6,978 | – | 0.66% | – |
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% |