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 | $334,327 | -5.0% | 3,106 | 0.0% | 0.16% | -0.6% |
| Q2 2023 | $351,907 | -2.9% | 3,106 | +0.4% | 0.16% | -5.8% |
| Q1 2023 | $362,523 | -2.4% | 3,094 | +0.5% | 0.17% | -6.5% |
| Q4 2022 | $371,329 | +13.9% | 3,079 | +1.2% | 0.18% | +15.0% |
| Q3 2022 | $326,000 | -8.9% | 3,042 | 0.0% | 0.16% | -7.0% |
| Q2 2022 | $358,000 | -7.7% | 3,042 | +0.5% | 0.17% | +10.3% |
| Q1 2022 | $388,000 | +4.9% | 3,028 | +0.4% | 0.16% | +31.1% |
| Q4 2021 | $370,000 | +8.2% | 3,015 | +1.1% | 0.12% | +1.7% |
| Q3 2021 | $342,000 | -1.7% | 2,983 | 0.0% | 0.12% | +2.6% |
| Q2 2021 | $348,000 | +3.6% | 2,983 | +1.2% | 0.11% | -10.2% |
| Q1 2021 | $336,000 | +18.3% | 2,948 | 0.0% | 0.13% | -13.0% |
| Q4 2020 | $284,000 | +14.1% | 2,948 | -3.6% | 0.15% | +4.3% |
| Q3 2020 | $249,000 | +1.6% | 3,058 | +0.8% | 0.14% | -9.1% |
| Q2 2020 | $245,000 | -6.8% | 3,034 | +21.9% | 0.15% | -27.4% |
| Q4 2019 | $263,000 | +5.2% | 2,489 | +1.4% | 0.21% | +12.2% |
| Q3 2019 | $250,000 | +2.5% | 2,454 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $244,000 | +2.1% | 2,454 | +0.7% | 0.19% | -2.1% |
| Q1 2019 | $239,000 | +10.6% | 2,437 | +0.7% | 0.19% | -21.2% |
| Q4 2018 | $216,000 | – | 2,420 | – | 0.24% | – |
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% |