ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,322,371 | -35.9% | 21,660 | -29.6% | 0.10% | -34.2% |
| Q2 2022 | $3,621,965 | -11.4% | 30,781 | -3.5% | 0.15% | +6.4% |
| Q1 2022 | $4,088,434 | +65.9% | 31,908 | +58.7% | 0.14% | +68.7% |
| Q4 2021 | $2,464,084 | +20.0% | 20,100 | +12.3% | 0.08% | +7.8% |
| Q3 2021 | $2,053,598 | +11.1% | 17,901 | +12.9% | 0.08% | +6.9% |
| Q2 2021 | $1,849,083 | +5.6% | 15,856 | +3.3% | 0.07% | -5.3% |
| Q1 2021 | $1,751,557 | +6.0% | 15,351 | -10.7% | 0.08% | -10.6% |
| Q4 2020 | $1,653,075 | +10.2% | 17,187 | -6.5% | 0.08% | -1.2% |
| Q3 2020 | $1,499,410 | -10.0% | 18,389 | -10.9% | 0.09% | -21.1% |
| Q2 2020 | $1,666,707 | +15.8% | 20,648 | +5.5% | 0.11% | -9.2% |
| Q1 2020 | $1,439,153 | -37.3% | 19,570 | -9.9% | 0.12% | -26.4% |
| Q4 2019 | $2,295,568 | -4.8% | 21,726 | -8.1% | 0.16% | -17.7% |
| Q3 2019 | $2,411,080 | +0.8% | 23,650 | -1.5% | 0.20% | -1.5% |
| Q2 2019 | $2,391,062 | +6.7% | 24,016 | +5.2% | 0.20% | -4.7% |
| Q1 2019 | $2,240,515 | +9.0% | 22,820 | -0.9% | 0.21% | -16.9% |
| Q4 2018 | $2,055,876 | -7.9% | 23,020 | +2.8% | 0.25% | -1.2% |
| Q3 2018 | $2,233,063 | +3.9% | 22,384 | +1.8% | 0.26% | -12.3% |
| Q2 2018 | $2,150,186 | +6.4% | 21,999 | +3.5% | 0.29% | -2.7% |
| Q1 2018 | $2,020,923 | -8.7% | 21,246 | -5.4% | 0.30% | -14.0% |
| Q4 2017 | $2,212,530 | – | 22,449 | – | 0.35% | – |
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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% |