ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $661,959 | -2.7% | 5,843 | +0.6% | 0.02% | -13.8% |
| Q1 2023 | $680,478 | -2.5% | 5,807 | +0.3% | 0.03% | -14.7% |
| Q4 2022 | $697,986 | -9.9% | 5,787 | -19.9% | 0.03% | -20.9% |
| Q3 2022 | $775,000 | +24.0% | 7,226 | +36.0% | 0.04% | +19.4% |
| Q2 2022 | $625,000 | +40.4% | 5,313 | +53.1% | 0.04% | +44.0% |
| Q1 2022 | $445,000 | -29.1% | 3,470 | -32.3% | 0.02% | -28.6% |
| Q4 2021 | $628,000 | +52.1% | 5,122 | +42.2% | 0.04% | +25.0% |
| Q3 2021 | $413,000 | -1.9% | 3,602 | -0.2% | 0.03% | -6.7% |
| Q2 2021 | $421,000 | +3.4% | 3,609 | +1.2% | 0.03% | -16.7% |
| Q1 2021 | $407,000 | -13.6% | 3,566 | -27.1% | 0.04% | -32.1% |
| Q4 2020 | $471,000 | +1.5% | 4,894 | -14.0% | 0.05% | -14.5% |
| Q3 2020 | $464,000 | +4.3% | 5,690 | +3.3% | 0.06% | -10.1% |
| Q2 2020 | $445,000 | +8.8% | 5,508 | -1.0% | 0.07% | -13.8% |
| Q1 2020 | $409,000 | -19.5% | 5,563 | +11.6% | 0.08% | -2.4% |
| Q3 2019 | $508,000 | +1.2% | 4,984 | -1.2% | 0.08% | -4.7% |
| Q2 2019 | $502,000 | +7.0% | 5,042 | +5.7% | 0.09% | +2.4% |
| Q1 2019 | $469,000 | – | 4,772 | – | 0.08% | – |
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% |