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 | $554,777 | -5.0% | 5,154 | 0.0% | 0.24% | -3.6% |
Q2 2023 | $583,948 | -3.3% | 5,154 | 0.0% | 0.25% | -10.4% |
Q1 2023 | $603,946 | -2.8% | 5,154 | 0.0% | 0.28% | -13.9% |
Q4 2022 | $621,572 | +12.4% | 5,154 | 0.0% | 0.32% | +0.6% |
Q3 2022 | $553,000 | -8.7% | 5,154 | 0.0% | 0.32% | -7.7% |
Q2 2022 | $606,000 | -8.2% | 5,154 | 0.0% | 0.35% | -13.8% |
Q1 2022 | $660,000 | +32.5% | 5,154 | 0.0% | 0.40% | +3.6% |
Q4 2021 | $498,000 | -15.7% | 5,154 | 0.0% | 0.39% | +11.4% |
Q3 2021 | $591,000 | -1.7% | 5,154 | 0.0% | 0.35% | -11.4% |
Q2 2021 | $601,000 | +2.2% | 5,154 | 0.0% | 0.40% | -6.6% |
Q1 2021 | $588,000 | +18.5% | 5,154 | 0.0% | 0.42% | +9.0% |
Q4 2020 | $496,000 | +18.1% | 5,154 | 0.0% | 0.39% | +1.0% |
Q3 2020 | $420,000 | +1.4% | 5,154 | 0.0% | 0.38% | -3.8% |
Q2 2020 | $414,000 | +3.5% | 5,154 | 0.0% | 0.40% | -6.5% |
Q1 2020 | $400,000 | -26.6% | 5,154 | 0.0% | 0.43% | -19.9% |
Q4 2019 | $545,000 | +5.2% | 5,154 | 0.0% | 0.53% | -2.9% |
Q3 2019 | $518,000 | -0.2% | 5,154 | 0.0% | 0.55% | +0.9% |
Q2 2019 | $519,000 | -0.4% | 5,154 | 0.0% | 0.54% | -2.5% |
Q1 2019 | $521,000 | +8.3% | 5,154 | 0.0% | 0.56% | -3.6% |
Q4 2018 | $481,000 | – | 5,154 | – | 0.58% | – |
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% |