ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,765 | -14.1% | 1,984 | -11.2% | 0.10% | -15.3% |
| Q1 2023 | $261,757 | -18.7% | 2,234 | -16.3% | 0.12% | -23.0% |
| Q4 2022 | $321,977 | +12.2% | 2,670 | 0.0% | 0.16% | -45.6% |
| Q3 2022 | $287,000 | -8.9% | 2,670 | 0.0% | 0.30% | +0.7% |
| Q2 2022 | $315,000 | -7.9% | 2,670 | 0.0% | 0.29% | +6.9% |
| Q1 2022 | $342,000 | -3.1% | 2,670 | -7.4% | 0.28% | +5.0% |
| Q4 2021 | $353,000 | +15.4% | 2,883 | +8.0% | 0.26% | +6.5% |
| Q3 2021 | $306,000 | -1.6% | 2,670 | 0.0% | 0.25% | -2.4% |
| Q2 2021 | $311,000 | +2.0% | 2,670 | 0.0% | 0.25% | +27.9% |
| Q1 2021 | $305,000 | – | 2,670 | – | 0.20% | – |
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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% |