ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $339,673 | -29.1% | 2,998 | -24.6% | 0.24% | -34.1% |
| Q4 2022 | $479,385 | +9.2% | 3,975 | -3.0% | 0.36% | +4.6% |
| Q3 2022 | $439,000 | -56.2% | 4,099 | -51.9% | 0.35% | -54.7% |
| Q2 2022 | $1,002,000 | -64.9% | 8,514 | -61.8% | 0.77% | -62.2% |
| Q1 2022 | $2,856,000 | +60.0% | 22,292 | +53.1% | 2.03% | +62.7% |
| Q4 2021 | $1,785,000 | -71.7% | 14,563 | -73.1% | 1.25% | -73.6% |
| Q2 2021 | $6,312,000 | +50.7% | 54,122 | +47.4% | 4.74% | +40.1% |
| Q1 2021 | $4,189,000 | +191.3% | 36,710 | +145.6% | 3.38% | +159.0% |
| Q4 2020 | $1,438,000 | – | 14,949 | – | 1.31% | – |
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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% |