ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,176 | -5.0% | 2,222 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $251,753 | -45.1% | 2,222 | -43.3% | 0.08% | -23.0% |
| Q1 2023 | $458,877 | +6.5% | 3,916 | +9.6% | 0.10% | -12.3% |
| Q4 2022 | $430,783 | +12.5% | 3,572 | 0.0% | 0.11% | -3.4% |
| Q3 2022 | $383,000 | -8.8% | 3,572 | 0.0% | 0.12% | -4.8% |
| Q2 2022 | $420,000 | -8.3% | 3,572 | 0.0% | 0.12% | +1.6% |
| Q1 2022 | $458,000 | +4.6% | 3,572 | 0.0% | 0.12% | +8.0% |
| Q4 2021 | $438,000 | – | 3,572 | – | 0.11% | – |
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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% |