ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,010,417 | -5.2% | 9,387 | -0.2% | 0.04% | -14.3% |
| Q2 2023 | $1,065,473 | -5.5% | 9,404 | -2.3% | 0.04% | -10.6% |
| Q1 2023 | $1,127,623 | -2.8% | 9,623 | 0.0% | 0.05% | -6.0% |
| Q4 2022 | $1,160,534 | -1.1% | 9,623 | -12.1% | 0.05% | -10.7% |
| Q3 2022 | $1,174,000 | -10.0% | 10,946 | -1.2% | 0.06% | -9.7% |
| Q2 2022 | $1,304,000 | +19.7% | 11,078 | +24.7% | 0.06% | +37.8% |
| Q4 2021 | $1,089,000 | +7.3% | 8,883 | +0.4% | 0.04% | -6.2% |
| Q3 2021 | $1,015,000 | -2.3% | 8,844 | 0.0% | 0.05% | -5.9% |
| Q2 2021 | $1,039,000 | +2.8% | 8,844 | +0.5% | 0.05% | -10.5% |
| Q1 2021 | $1,011,000 | +27.5% | 8,801 | +6.7% | 0.06% | 0.0% |
| Q4 2020 | $793,000 | -0.1% | 8,248 | -15.3% | 0.06% | -19.7% |
| Q3 2020 | $794,000 | -4.1% | 9,734 | -5.1% | 0.07% | -14.5% |
| Q2 2020 | $828,000 | +9.8% | 10,259 | 0.0% | 0.08% | -18.6% |
| Q1 2020 | $754,000 | -29.1% | 10,259 | +2.0% | 0.10% | -23.3% |
| Q4 2019 | $1,063,000 | +3.8% | 10,057 | +0.1% | 0.13% | -17.4% |
| Q3 2019 | $1,024,000 | +11.1% | 10,044 | +8.4% | 0.16% | +3.9% |
| Q2 2019 | $922,000 | +129.9% | 9,265 | +127.1% | 0.16% | +154.1% |
| Q1 2019 | $401,000 | – | 4,080 | – | 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% |