ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,243 | -5.0% | 8,893 | 0.0% | 0.49% | -3.6% |
| Q2 2023 | $1,007,577 | -3.3% | 8,893 | 0.0% | 0.51% | -8.3% |
| Q1 2023 | $1,042,082 | +97109.1% | 8,893 | 0.0% | 0.55% | -8.1% |
| Q4 2022 | $1,072 | -99.9% | 8,893 | 0.0% | 0.60% | +6.9% |
| Q3 2022 | $954,000 | -8.8% | 8,893 | 0.0% | 0.56% | -5.7% |
| Q2 2022 | $1,046,000 | -8.2% | 8,893 | 0.0% | 0.60% | +7.2% |
| Q1 2022 | $1,139,000 | +4.5% | 8,893 | 0.0% | 0.56% | +5.7% |
| Q4 2021 | $1,090,000 | +6.9% | 8,893 | 0.0% | 0.53% | -2.4% |
| Q3 2021 | $1,020,000 | -1.6% | 8,893 | 0.0% | 0.54% | -1.6% |
| Q2 2021 | $1,037,000 | +2.2% | 8,893 | 0.0% | 0.55% | -6.2% |
| Q1 2021 | $1,015,000 | +18.7% | 8,893 | 0.0% | 0.58% | +4.3% |
| Q4 2020 | $855,000 | +17.9% | 8,893 | 0.0% | 0.56% | +3.3% |
| Q3 2020 | $725,000 | +1.0% | 8,893 | 0.0% | 0.54% | -10.4% |
| Q2 2020 | $718,000 | +9.8% | 8,893 | 0.0% | 0.61% | -15.7% |
| Q1 2020 | $654,000 | -31.2% | 8,893 | -1.2% | 0.72% | -15.7% |
| Q4 2019 | $951,000 | – | 8,998 | – | 0.85% | – |
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% |