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 | $3,350,248 | -4.7% | 31,125 | +0.3% | 2.15% | -2.0% |
Q2 2023 | $3,517,009 | -4.9% | 31,042 | -1.7% | 2.20% | -4.4% |
Q1 2023 | $3,698,905 | -0.3% | 31,566 | +2.7% | 2.30% | -1.3% |
Q4 2022 | $3,708,247 | +11.7% | 30,748 | -0.7% | 2.33% | +0.8% |
Q3 2022 | $3,321,000 | -7.3% | 30,975 | +1.7% | 2.31% | -0.5% |
Q2 2022 | $3,583,000 | -6.4% | 30,448 | +2.0% | 2.32% | +12.9% |
Q1 2022 | $3,826,000 | +4.8% | 29,861 | +0.3% | 2.06% | +5.7% |
Q4 2021 | $3,650,000 | +7.6% | 29,777 | +0.7% | 1.94% | -0.9% |
Q3 2021 | $3,391,000 | -1.5% | 29,557 | +0.2% | 1.96% | +2.1% |
Q2 2021 | $3,442,000 | +4.6% | 29,512 | +2.4% | 1.92% | +0.3% |
Q1 2021 | $3,290,000 | +18.4% | 28,831 | -0.2% | 1.92% | +3.6% |
Q4 2020 | $2,779,000 | +19.2% | 28,891 | +1.1% | 1.85% | +8.6% |
Q3 2020 | $2,331,000 | -4.3% | 28,588 | -5.3% | 1.70% | -5.1% |
Q2 2020 | $2,437,000 | +9.5% | 30,186 | -0.3% | 1.80% | -8.6% |
Q1 2020 | $2,226,000 | -30.4% | 30,269 | 0.0% | 1.97% | -7.6% |
Q4 2019 | $3,198,000 | +8.5% | 30,269 | +4.7% | 2.13% | +1.9% |
Q3 2019 | $2,947,000 | +4.5% | 28,909 | +2.0% | 2.09% | +4.0% |
Q2 2019 | $2,821,000 | +6.3% | 28,339 | +4.9% | 2.01% | +10.2% |
Q1 2019 | $2,653,000 | +9.3% | 27,022 | -0.6% | 1.82% | -1.6% |
Q4 2018 | $2,427,000 | -10.0% | 27,176 | +0.5% | 1.85% | -2.8% |
Q3 2018 | $2,697,000 | +6.3% | 27,035 | +4.2% | 1.90% | +0.5% |
Q2 2018 | $2,536,000 | +6.4% | 25,941 | +3.6% | 1.90% | +2.4% |
Q1 2018 | $2,383,000 | -5.3% | 25,051 | -1.9% | 1.85% | -1.1% |
Q4 2017 | $2,517,000 | – | 25,541 | – | 1.87% | – |
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% |