ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251,585 | -2.8% | 2,147 | 0.0% | 0.11% | -7.4% |
| Q4 2022 | $258,928 | +10.2% | 2,147 | -2.1% | 0.12% | +6.1% |
| Q3 2022 | $235,000 | -8.9% | 2,194 | 0.0% | 0.12% | +5.5% |
| Q2 2022 | $258,000 | -7.9% | 2,194 | +0.2% | 0.11% | +25.3% |
| Q1 2022 | $280,000 | +2.9% | 2,189 | -1.4% | 0.09% | +11.5% |
| Q4 2021 | $272,000 | +6.7% | 2,221 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $255,000 | +2.0% | 2,221 | +3.8% | 0.08% | +3.8% |
| Q2 2021 | $250,000 | +0.8% | 2,140 | -1.6% | 0.08% | -15.8% |
| Q1 2021 | $248,000 | +19.8% | 2,175 | +1.1% | 0.10% | +18.8% |
| Q4 2020 | $207,000 | -1.9% | 2,151 | -16.7% | 0.08% | -14.0% |
| Q3 2020 | $211,000 | -9.1% | 2,583 | -10.3% | 0.09% | -20.5% |
| Q2 2020 | $232,000 | +293.2% | 2,878 | +260.7% | 0.12% | +154.3% |
| Q1 2020 | $59,000 | -50.4% | 798 | -29.0% | 0.05% | -33.3% |
| Q4 2019 | $119,000 | – | 1,124 | – | 0.07% | – |
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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% |