ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,537 | -26.0% | 7,707 | -22.2% | 0.35% | -23.1% |
| Q2 2023 | $1,121,736 | -17.1% | 9,901 | -14.2% | 0.46% | -22.4% |
| Q1 2023 | $1,352,870 | +21.4% | 11,545 | +24.9% | 0.59% | +14.6% |
| Q4 2022 | $1,114,415 | +99.3% | 9,241 | +77.2% | 0.52% | +78.8% |
| Q3 2022 | $559,152 | +25.6% | 5,215 | +37.9% | 0.29% | +29.7% |
| Q2 2022 | $445,146 | -8.2% | 3,783 | 0.0% | 0.22% | +6.2% |
| Q1 2022 | $484,716 | -3.3% | 3,783 | -7.5% | 0.21% | +4.0% |
| Q4 2021 | $501,148 | – | 4,088 | – | 0.20% | – |
Download | ||||||
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% |