ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,536,000 | +82425.7% | 1,053,733 | +86130.2% | 9.38% | +78100.0% |
| Q3 2021 | $140,000 | -2.1% | 1,222 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $143,000 | -14.9% | 1,222 | -17.2% | 0.01% | +50.0% |
| Q1 2021 | $168,000 | +18.3% | 1,475 | -9.5% | 0.01% | -38.5% |
| Q4 2020 | $142,000 | +17.4% | 1,629 | +10.4% | 0.01% | 0.0% |
| Q3 2020 | $121,000 | +1.7% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $119,000 | +10.2% | 1,475 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $108,000 | -30.8% | 1,475 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $156,000 | – | 1,475 | – | 0.02% | – |
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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% |