ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,495 | -6.4% | 4,780 | -1.5% | 0.05% | 0.0% |
| Q2 2023 | $549,963 | -16.7% | 4,854 | -13.8% | 0.05% | -36.7% |
| Q1 2023 | $659,830 | -27.8% | 5,631 | -25.6% | 0.08% | -60.1% |
| Q4 2022 | $913,287 | +86.8% | 7,573 | +66.0% | 0.20% | +48.9% |
| Q3 2022 | $489,000 | -4.7% | 4,562 | +4.6% | 0.13% | -5.0% |
| Q2 2022 | $513,000 | -6.9% | 4,362 | +1.5% | 0.14% | +6.1% |
| Q1 2022 | $551,000 | -19.6% | 4,299 | -23.1% | 0.13% | -28.6% |
| Q4 2021 | $685,000 | +19.3% | 5,587 | +11.6% | 0.18% | -36.9% |
| Q3 2021 | $574,000 | +86.4% | 5,006 | +89.6% | 0.29% | +84.3% |
| Q2 2021 | $308,000 | +2.3% | 2,640 | 0.0% | 0.16% | -4.2% |
| Q1 2021 | $301,000 | +18.5% | 2,640 | 0.0% | 0.17% | +13.7% |
| Q4 2020 | $254,000 | +21.0% | 2,640 | +2.5% | 0.15% | +5.8% |
| Q3 2020 | $210,000 | +1.0% | 2,575 | 0.0% | 0.14% | -8.6% |
| Q2 2020 | $208,000 | -23.5% | 2,575 | 0.0% | 0.15% | +25.8% |
| Q4 2019 | $272,000 | +3.4% | 2,575 | 0.0% | 0.12% | -8.4% |
| Q3 2019 | $263,000 | +2.7% | 2,575 | 0.0% | 0.13% | -3.0% |
| Q2 2019 | $256,000 | -12.3% | 2,575 | -13.4% | 0.14% | -17.7% |
| Q1 2019 | $292,000 | +9.8% | 2,975 | 0.0% | 0.16% | -15.0% |
| Q4 2018 | $266,000 | – | 2,975 | – | 0.19% | – |
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% |