ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,719 | -7.9% | 3,094 | -0.3% | 0.08% | +15.7% |
| Q2 2023 | $351,483 | -2.9% | 3,102 | +0.4% | 0.07% | -9.1% |
| Q1 2023 | $362,033 | -2.4% | 3,090 | +0.5% | 0.08% | -8.3% |
| Q4 2022 | $370,746 | +13.0% | 3,074 | +0.5% | 0.08% | +1.2% |
| Q3 2022 | $328,000 | -8.4% | 3,059 | +0.7% | 0.08% | -6.7% |
| Q2 2022 | $358,000 | -8.4% | 3,039 | -0.4% | 0.09% | +3.5% |
| Q1 2022 | $391,000 | -9.9% | 3,052 | -13.8% | 0.09% | -9.5% |
| Q4 2021 | $434,000 | +7.4% | 3,540 | +0.4% | 0.10% | +1.1% |
| Q3 2021 | $404,000 | -1.2% | 3,526 | +0.6% | 0.09% | +4.4% |
| Q2 2021 | $409,000 | +2.8% | 3,506 | +0.5% | 0.09% | -7.2% |
| Q1 2021 | $398,000 | +19.2% | 3,488 | +0.5% | 0.10% | +7.8% |
| Q4 2020 | $334,000 | +18.9% | 3,470 | +0.5% | 0.09% | -5.3% |
| Q3 2020 | $281,000 | +1.4% | 3,452 | +0.7% | 0.10% | -12.8% |
| Q2 2020 | $277,000 | -35.0% | 3,427 | -41.0% | 0.11% | -52.8% |
| Q1 2020 | $426,000 | +79.0% | 5,806 | +156.2% | 0.23% | -6.9% |
| Q4 2019 | $238,000 | – | 2,266 | – | 0.25% | – |
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% |