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 | $471,332 | -3.7% | 4,320 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $489,456 | -3.3% | 4,320 | 0.0% | 0.10% | -8.7% |
| Q1 2023 | $506,218 | -51.4% | 4,320 | -50.0% | 0.12% | -8.7% |
| Q4 2022 | $1,041,984 | +124.1% | 8,640 | +99.4% | 0.13% | +2.4% |
| Q3 2022 | $465,000 | -8.8% | 4,334 | 0.0% | 0.12% | -4.7% |
| Q2 2022 | $510,000 | -8.4% | 4,334 | -0.3% | 0.13% | +5.7% |
| Q1 2022 | $557,000 | +4.5% | 4,346 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $533,000 | -7.3% | 4,346 | -13.3% | 0.12% | -16.6% |
| Q3 2021 | $575,000 | -1.5% | 5,012 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $584,000 | +2.1% | 5,012 | 0.0% | 0.15% | -7.4% |
| Q1 2021 | $572,000 | +7.9% | 5,012 | -9.0% | 0.16% | -6.9% |
| Q4 2020 | $530,000 | – | 5,506 | – | 0.18% | – |
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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% |