ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,533,762 | -0.9% | 14,249 | +4.3% | 0.63% | +2.3% |
| Q2 2023 | $1,547,791 | -8.2% | 13,661 | -5.0% | 0.62% | -7.7% |
| Q1 2023 | $1,685,283 | -0.5% | 14,382 | +2.4% | 0.67% | -5.2% |
| Q4 2022 | $1,693,465 | +3.3% | 14,042 | +0.8% | 0.71% | +1.3% |
| Q3 2022 | $1,639,000 | 0.0% | 13,931 | 0.0% | 0.70% | 0.0% |
| Q2 2022 | $1,639,000 | +3.0% | 13,931 | +12.2% | 0.70% | +17.5% |
| Q1 2022 | $1,591,000 | +3.4% | 12,416 | -1.1% | 0.60% | +3.7% |
| Q4 2021 | $1,539,000 | +7.6% | 12,554 | +0.7% | 0.57% | +7.5% |
| Q3 2021 | $1,430,000 | +1.3% | 12,461 | +2.9% | 0.53% | +3.9% |
| Q2 2021 | $1,412,000 | +12.7% | 12,105 | +10.3% | 0.51% | +0.6% |
| Q1 2021 | $1,253,000 | +19.3% | 10,978 | +0.6% | 0.51% | +11.1% |
| Q4 2020 | $1,050,000 | +20.1% | 10,913 | +1.8% | 0.46% | +2.7% |
| Q3 2020 | $874,000 | -11.4% | 10,720 | -12.2% | 0.45% | -19.9% |
| Q2 2020 | $986,000 | +7.1% | 12,211 | -2.5% | 0.56% | -12.7% |
| Q1 2020 | $921,000 | -28.2% | 12,528 | +3.2% | 0.64% | -23.0% |
| Q4 2019 | $1,283,000 | +4.8% | 12,144 | +1.1% | 0.83% | -5.7% |
| Q3 2019 | $1,224,000 | +31.0% | 12,009 | +14.9% | 0.88% | +3.3% |
| Q2 2019 | $934,000 | -15.9% | 10,455 | -7.3% | 0.85% | +20.8% |
| Q1 2019 | $1,110,000 | +18.8% | 11,284 | +7.9% | 0.71% | -0.6% |
| Q4 2018 | $934,000 | – | 10,455 | – | 0.71% | – |
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% |