ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,385 | -5.0% | 2,930 | 0.0% | 0.20% | -6.0% |
| Q2 2023 | $331,969 | -21.0% | 2,930 | -18.3% | 0.22% | -22.4% |
| Q1 2023 | $420,090 | -2.8% | 3,585 | 0.0% | 0.28% | -11.4% |
| Q4 2022 | $432,351 | +12.6% | 3,585 | 0.0% | 0.32% | +2.6% |
| Q3 2022 | $384,000 | -13.7% | 3,585 | -5.3% | 0.31% | -10.4% |
| Q2 2022 | $445,000 | -8.2% | 3,785 | 0.0% | 0.34% | +18.2% |
| Q1 2022 | $485,000 | +4.5% | 3,785 | 0.0% | 0.29% | +10.6% |
| Q4 2021 | $464,000 | -7.4% | 3,785 | -13.4% | 0.26% | -12.9% |
| Q3 2021 | $501,000 | -1.8% | 4,371 | 0.0% | 0.30% | -4.4% |
| Q2 2021 | $510,000 | +2.2% | 4,371 | 0.0% | 0.32% | -8.9% |
| Q1 2021 | $499,000 | +18.8% | 4,371 | 0.0% | 0.35% | +11.9% |
| Q4 2020 | $420,000 | – | 4,371 | – | 0.31% | – |
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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% |