ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $296,746 | -2.8% | 2,532 | 0.0% | 0.13% | -17.5% |
Q4 2022 | $305,402 | +13.5% | 2,532 | +0.8% | 0.15% | +1.3% |
Q3 2022 | $269,000 | -9.1% | 2,513 | 0.0% | 0.15% | +5.6% |
Q2 2022 | $296,000 | -8.1% | 2,513 | 0.0% | 0.14% | +14.3% |
Q1 2022 | $322,000 | +56.3% | 2,513 | +49.5% | 0.13% | +24.8% |
Q4 2021 | $206,000 | – | 1,681 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |