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 | $361,246 | -14.6% | 3,311 | -11.3% | 0.26% | -12.9% |
Q2 2023 | $422,949 | -6.5% | 3,733 | -3.3% | 0.30% | -15.7% |
Q1 2023 | $452,432 | -24.0% | 3,861 | -21.7% | 0.35% | -6.4% |
Q4 2022 | $595,040 | +32.8% | 4,934 | +18.1% | 0.37% | +37.5% |
Q3 2022 | $448,000 | +3.9% | 4,177 | +14.0% | 0.27% | +8.4% |
Q2 2022 | $431,000 | – | 3,664 | – | 0.25% | – |
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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% |