ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,855 | -10.9% | 6,558 | -6.2% | 0.43% | -8.8% |
| Q2 2023 | $792,366 | -12.3% | 6,994 | -9.3% | 0.48% | -17.6% |
| Q1 2023 | $903,640 | -4.8% | 7,712 | -2.0% | 0.58% | -10.9% |
| Q4 2022 | $948,733 | +13.9% | 7,867 | +1.2% | 0.65% | -0.3% |
| Q3 2022 | $833,000 | -8.9% | 7,772 | +0.0% | 0.65% | -1.1% |
| Q2 2022 | $914,000 | -5.8% | 7,769 | +2.6% | 0.66% | +6.8% |
| Q1 2022 | $970,000 | +0.4% | 7,573 | -3.9% | 0.62% | +3.5% |
| Q4 2021 | $966,000 | +9.4% | 7,883 | +7.0% | 0.60% | +3.1% |
| Q3 2021 | $883,000 | – | 7,367 | – | 0.58% | – |
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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% |