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 | $3,543,668 | -5.7% | 32,921 | -0.7% | 1.47% | -5.6% |
| Q2 2023 | $3,756,233 | -2.7% | 33,153 | +0.6% | 1.55% | -8.9% |
| Q1 2023 | $3,859,782 | -3.1% | 32,939 | -0.2% | 1.70% | -10.2% |
| Q4 2022 | $3,981,323 | +15.5% | 33,013 | +2.6% | 1.90% | +6.4% |
| Q3 2022 | $3,448,000 | -8.8% | 32,161 | +0.1% | 1.78% | -4.9% |
| Q2 2022 | $3,782,000 | -6.3% | 32,140 | +2.1% | 1.88% | +9.9% |
| Q1 2022 | $4,035,000 | +2.8% | 31,489 | -1.7% | 1.71% | +3.7% |
| Q4 2021 | $3,927,000 | +4.8% | 32,035 | -1.9% | 1.65% | -5.0% |
| Q3 2021 | $3,747,000 | +0.1% | 32,662 | +0.3% | 1.73% | -0.6% |
| Q2 2021 | $3,742,000 | -0.7% | 32,562 | -1.4% | 1.74% | -9.8% |
| Q1 2021 | $3,769,000 | +23.3% | 33,032 | +4.0% | 1.93% | +15.3% |
| Q4 2020 | $3,056,000 | +14.2% | 31,773 | -3.2% | 1.68% | -1.2% |
| Q3 2020 | $2,676,000 | -7.0% | 32,820 | -7.9% | 1.70% | -15.9% |
| Q2 2020 | $2,876,000 | +7.9% | 35,629 | -1.7% | 2.02% | -13.2% |
| Q1 2020 | $2,665,000 | -29.0% | 36,245 | +1.5% | 2.32% | -14.4% |
| Q4 2019 | $3,754,000 | +12.5% | 35,699 | +7.8% | 2.72% | -2.3% |
| Q3 2019 | $3,337,000 | +1.2% | 33,103 | +0.6% | 2.78% | -0.2% |
| Q2 2019 | $3,297,000 | +11.6% | 32,897 | +9.3% | 2.79% | -3.2% |
| Q1 2019 | $2,955,000 | +5.0% | 30,097 | -4.4% | 2.88% | -2.5% |
| Q4 2018 | $2,813,000 | -9.1% | 31,493 | -2.5% | 2.95% | +2.3% |
| Q3 2018 | $3,096,000 | +7.1% | 32,292 | +9.2% | 2.89% | +8.3% |
| Q2 2018 | $2,891,000 | +5.3% | 29,582 | +2.5% | 2.66% | -2.2% |
| Q1 2018 | $2,746,000 | -0.4% | 28,869 | +3.2% | 2.72% | -8.4% |
| Q4 2017 | $2,757,000 | – | 27,973 | – | 2.97% | – |
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% |