ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,815 | +2.3% | 9,177 | +7.7% | 0.79% | +5.6% |
| Q2 2023 | $965,546 | -3.0% | 8,522 | +0.3% | 0.75% | -16.4% |
| Q1 2023 | $995,517 | -2.0% | 8,496 | +0.9% | 0.89% | -9.0% |
| Q4 2022 | $1,015,565 | +12.7% | 8,421 | +0.2% | 0.98% | +10.2% |
| Q3 2022 | $901,000 | -8.8% | 8,407 | +0.1% | 0.89% | -3.8% |
| Q2 2022 | $988,000 | -9.8% | 8,397 | -1.7% | 0.93% | +9.7% |
| Q1 2022 | $1,095,000 | +4.6% | 8,546 | +0.0% | 0.84% | +11.2% |
| Q4 2021 | $1,047,000 | – | 8,545 | – | 0.76% | – |
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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% |