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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,420 | -5.0% | 3,432 | 0.0% | 0.25% | -1.6% |
| Q2 2023 | $388,846 | -3.3% | 3,432 | 0.0% | 0.26% | -11.5% |
| Q1 2023 | $402,162 | -2.8% | 3,432 | 0.0% | 0.29% | -8.3% |
| Q4 2022 | $413,899 | +12.5% | 3,432 | 0.0% | 0.31% | +6.8% |
| Q3 2022 | $368,000 | -8.9% | 3,432 | 0.0% | 0.29% | -2.6% |
| Q2 2022 | $404,000 | -8.2% | 3,432 | 0.0% | 0.30% | +1.7% |
| Q1 2022 | $440,000 | +4.5% | 3,432 | 0.0% | 0.30% | +16.5% |
| Q4 2021 | $421,000 | +6.9% | 3,432 | 0.0% | 0.26% | -18.8% |
| Q3 2021 | $394,000 | -1.5% | 3,432 | 0.0% | 0.31% | +14.2% |
| Q2 2021 | $400,000 | +2.0% | 3,432 | 0.0% | 0.28% | -6.8% |
| Q1 2021 | $392,000 | +18.8% | 3,432 | 0.0% | 0.30% | +12.2% |
| Q4 2020 | $330,000 | +17.9% | 3,432 | 0.0% | 0.26% | +3.5% |
| Q3 2020 | $280,000 | -4.4% | 3,432 | -5.5% | 0.25% | -12.7% |
| Q2 2020 | $293,000 | +9.7% | 3,630 | 0.0% | 0.29% | -7.9% |
| Q1 2020 | $267,000 | -30.5% | 3,630 | 0.0% | 0.32% | -15.7% |
| Q4 2019 | $384,000 | – | 3,630 | – | 0.38% | – |
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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% |