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 | $1,361,865 | -7.3% | 12,652 | -2.4% | 0.76% | -9.9% |
| Q2 2023 | $1,469,172 | -6.1% | 12,967 | -3.8% | 0.84% | -15.1% |
| Q1 2023 | $1,564,035 | -3.1% | 13,484 | +0.8% | 0.99% | -6.4% |
| Q4 2022 | $1,613,915 | -6.5% | 13,382 | -16.9% | 1.06% | -9.8% |
| Q3 2022 | $1,727,000 | -1.2% | 16,109 | +8.4% | 1.17% | -3.4% |
| Q2 2022 | $1,748,000 | -23.1% | 14,855 | -16.3% | 1.21% | -11.8% |
| Q1 2022 | $2,274,000 | +18.5% | 17,746 | +13.4% | 1.37% | +9.8% |
| Q4 2021 | $1,919,000 | +25.1% | 15,650 | +17.0% | 1.25% | +10.3% |
| Q3 2021 | $1,534,000 | +3.6% | 13,372 | +5.4% | 1.13% | -1.6% |
| Q2 2021 | $1,480,000 | +22.6% | 12,692 | +20.0% | 1.15% | +2.0% |
| Q1 2021 | $1,207,000 | +35.3% | 10,578 | +14.1% | 1.13% | +18.9% |
| Q4 2020 | $892,000 | – | 9,273 | – | 0.95% | – |
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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% |