ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,026 | -3.4% | 2,248 | +1.7% | 0.11% | +7.1% |
| Q2 2023 | $250,561 | -10.5% | 2,211 | -7.5% | 0.10% | -29.3% |
| Q1 2023 | $280,007 | -2.1% | 2,390 | +0.8% | 0.14% | +6.9% |
| Q4 2022 | $286,102 | +13.1% | 2,372 | +0.7% | 0.13% | +1.6% |
| Q3 2022 | $253,000 | -61.3% | 2,355 | -57.6% | 0.13% | -61.0% |
| Q2 2022 | $653,000 | +129.9% | 5,548 | +150.2% | 0.33% | +162.7% |
| Q1 2022 | $284,000 | +5.2% | 2,217 | +0.6% | 0.13% | +15.6% |
| Q4 2021 | $270,000 | +7.6% | 2,204 | +0.6% | 0.11% | -6.8% |
| Q3 2021 | $251,000 | -9.4% | 2,191 | -7.9% | 0.12% | -7.1% |
| Q2 2021 | $277,000 | -2.5% | 2,379 | +0.6% | 0.13% | -10.0% |
| Q1 2021 | $284,000 | +25.1% | 2,364 | +0.6% | 0.14% | +9.4% |
| Q4 2020 | $227,000 | -80.2% | 2,349 | -83.3% | 0.13% | -81.3% |
| Q3 2020 | $1,149,000 | – | 14,090 | – | 0.69% | – |
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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% |