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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $681,400 | +8.9% | 5,813 | 0.0% | 0.39% | +0.3% |
| Q3 2023 | $625,711 | -6.6% | 5,813 | -1.7% | 0.39% | -13.4% |
| Q2 2023 | $669,943 | -3.3% | 5,913 | 0.0% | 0.45% | +0.7% |
| Q1 2023 | $692,885 | -4.5% | 5,913 | -1.7% | 0.45% | -6.0% |
| Q4 2022 | $725,168 | -5.0% | 6,013 | -15.5% | 0.48% | -12.9% |
| Q3 2022 | $763,000 | -11.1% | 7,119 | -2.4% | 0.55% | -4.2% |
| Q2 2022 | $858,000 | – | 7,294 | – | 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% |