ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $818,550 | -6.4% | 7,605 | -1.5% | 0.68% | -11.2% |
Q2 2023 | $874,369 | -2.8% | 7,717 | +0.5% | 0.77% | -12.3% |
Q1 2023 | $899,557 | -5.3% | 7,677 | -2.6% | 0.88% | -19.3% |
Q4 2022 | $950,084 | -5.0% | 7,878 | -15.5% | 1.09% | -8.3% |
Q3 2022 | $1,000,000 | -16.2% | 9,325 | -8.1% | 1.19% | -4.5% |
Q2 2022 | $1,194,000 | -8.6% | 10,146 | -0.5% | 1.24% | +14.4% |
Q1 2022 | $1,306,000 | -0.8% | 10,193 | -5.1% | 1.09% | +9.1% |
Q4 2021 | $1,317,000 | +7.2% | 10,745 | +0.4% | 1.00% | +5.4% |
Q3 2021 | $1,228,000 | -2.8% | 10,705 | -1.2% | 0.94% | -7.6% |
Q2 2021 | $1,264,000 | -2.2% | 10,838 | -4.3% | 1.02% | -4.0% |
Q1 2021 | $1,292,000 | +4.4% | 11,322 | -12.0% | 1.07% | -4.5% |
Q4 2020 | $1,237,000 | +6.9% | 12,865 | -9.4% | 1.12% | -6.4% |
Q3 2020 | $1,157,000 | +1.8% | 14,192 | +0.8% | 1.19% | -9.8% |
Q2 2020 | $1,137,000 | -11.6% | 14,080 | -19.5% | 1.32% | -21.5% |
Q1 2020 | $1,286,000 | -34.7% | 17,483 | -6.2% | 1.68% | -10.7% |
Q4 2019 | $1,968,000 | – | 18,629 | – | 1.89% | – |
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% |