ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,296 | -5.0% | 811 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $91,886 | -10.2% | 811 | -7.1% | 0.03% | -18.9% |
| Q1 2023 | $102,298 | +2.8% | 873 | -5.9% | 0.04% | -21.3% |
| Q4 2022 | $99,500 | -0.5% | 928 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $100,000 | -9.9% | 928 | 0.0% | 0.05% | -21.7% |
| Q2 2022 | $111,000 | 0.0% | 928 | +7.2% | 0.06% | +9.1% |
| Q1 2022 | $111,000 | +4.7% | 866 | 0.0% | 0.06% | +3.8% |
| Q4 2021 | $106,000 | +7.1% | 866 | 0.0% | 0.05% | -5.4% |
| Q3 2021 | $99,000 | -1.0% | 866 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $100,000 | +143.9% | 866 | +142.6% | 0.06% | +107.4% |
| Q1 2021 | $41,000 | +36.7% | 357 | +14.8% | 0.03% | +22.7% |
| Q4 2020 | $30,000 | +87.5% | 311 | +44.0% | 0.02% | +37.5% |
| Q1 2020 | $16,000 | – | 216 | – | 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% |