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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,046,579 | -7.2% | 9,237 | -4.0% | 0.20% | -10.9% |
| Q1 2023 | $1,127,955 | -3.1% | 9,626 | -0.2% | 0.23% | -8.0% |
| Q4 2022 | $1,163,541 | -3.0% | 9,648 | -13.7% | 0.25% | -10.7% |
| Q3 2022 | $1,199,000 | -1.8% | 11,186 | +7.8% | 0.28% | +12.4% |
| Q2 2022 | $1,221,000 | -8.1% | 10,374 | 0.0% | 0.25% | +12.2% |
| Q1 2022 | $1,329,000 | -1.8% | 10,374 | -6.0% | 0.22% | +2.8% |
| Q4 2021 | $1,354,000 | +173.0% | 11,041 | +114.1% | 0.22% | +107.7% |
| Q4 2020 | $496,000 | – | 5,158 | – | 0.10% | – |
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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% |