ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $252,962 | +8.0% | 2,259 | +17.0% | 0.05% | -1.9% |
Q4 2022 | $234,175 | -11.0% | 1,931 | -21.4% | 0.05% | -22.9% |
Q3 2022 | $263,000 | -8.4% | 2,456 | +0.5% | 0.07% | +14.8% |
Q2 2022 | $287,000 | -28.6% | 2,443 | -22.1% | 0.06% | -15.3% |
Q1 2022 | $402,000 | +5.0% | 3,135 | +0.2% | 0.07% | +7.5% |
Q4 2021 | $383,000 | +4.1% | 3,128 | +0.2% | 0.07% | -1.5% |
Q3 2021 | $368,000 | -1.1% | 3,121 | +0.3% | 0.07% | -23.6% |
Q2 2021 | $372,000 | -6.1% | 3,112 | -7.9% | 0.09% | -11.9% |
Q1 2021 | $396,000 | – | 3,379 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |