ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,660 | -1.2% | 6,788 | +4.0% | 0.20% | +0.5% |
| Q2 2023 | $739,396 | +0.2% | 6,526 | +3.6% | 0.20% | -8.7% |
| Q1 2023 | $738,117 | +13.5% | 6,299 | +16.8% | 0.22% | +2.8% |
| Q4 2022 | $650,275 | +33.8% | 5,392 | +18.9% | 0.21% | +21.7% |
| Q3 2022 | $486,000 | -2.6% | 4,534 | +7.0% | 0.18% | +2.3% |
| Q2 2022 | $499,000 | -8.3% | 4,237 | -0.1% | 0.17% | +4.3% |
| Q1 2022 | $544,000 | +61.4% | 4,242 | +54.1% | 0.16% | +64.0% |
| Q4 2021 | $337,000 | +8.7% | 2,752 | +1.9% | 0.10% | -4.8% |
| Q3 2021 | $310,000 | 0.0% | 2,702 | +1.5% | 0.10% | -2.8% |
| Q2 2021 | $310,000 | +5.1% | 2,662 | +3.1% | 0.11% | -5.3% |
| Q1 2021 | $295,000 | +34.1% | 2,582 | -4.2% | 0.11% | +8.6% |
| Q3 2020 | $220,000 | -2.7% | 2,695 | -3.6% | 0.10% | -11.8% |
| Q2 2020 | $226,000 | -8.1% | 2,795 | -16.4% | 0.12% | -24.2% |
| Q1 2020 | $246,000 | +11.8% | 3,345 | +60.4% | 0.16% | +30.8% |
| Q4 2019 | $220,000 | +6.3% | 2,085 | +2.5% | 0.12% | -4.0% |
| Q3 2019 | $207,000 | – | 2,035 | – | 0.12% | – |
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% |