ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,407,617 | -5.9% | 13,077 | -0.9% | 0.09% | 0.0% |
| Q2 2023 | $1,495,116 | -35.0% | 13,196 | -32.7% | 0.09% | -38.9% |
| Q1 2023 | $2,299,074 | +4.2% | 19,620 | +7.3% | 0.15% | -4.5% |
| Q4 2022 | $2,205,663 | +150457.2% | 18,289 | +33.8% | 0.16% | +35.7% |
| Q3 2022 | $1,465 | +2.8% | 13,668 | +12.9% | 0.12% | +1.8% |
| Q2 2022 | $1,425 | +10.1% | 12,110 | +19.9% | 0.11% | +29.9% |
| Q1 2022 | $1,294 | -4.4% | 10,101 | -8.5% | 0.09% | -17.1% |
| Q4 2021 | $1,354 | +42.1% | 11,042 | +32.9% | 0.10% | +12.9% |
| Q3 2021 | $953 | +7.1% | 8,310 | +8.9% | 0.09% | -12.3% |
| Q2 2021 | $890 | +285.3% | 7,631 | +276.8% | 0.11% | +194.4% |
| Q1 2021 | $231 | -99.9% | 2,025 | -21.5% | 0.04% | -32.1% |
| Q2 2020 | $208,000 | -7.1% | 2,579 | +21.6% | 0.05% | -3.6% |
| Q4 2019 | $224,000 | +3.7% | 2,121 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $216,000 | – | 2,121 | – | 0.06% | – |
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% |