ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,642,662 | -4.4% | 108,163 | +0.7% | 0.67% | -0.1% |
| Q2 2023 | $12,175,116 | -6.2% | 107,459 | -3.0% | 0.67% | -11.1% |
| Q1 2023 | $12,985,774 | -4.8% | 110,819 | -2.0% | 0.75% | -9.6% |
| Q4 2022 | $13,635,277 | +10.6% | 113,062 | -1.6% | 0.83% | -0.5% |
| Q3 2022 | $12,323,000 | -33.0% | 114,937 | -26.4% | 0.84% | -28.4% |
| Q2 2022 | $18,386,000 | -2.3% | 156,249 | +6.4% | 1.17% | +13.5% |
| Q1 2022 | $18,824,000 | +6.4% | 146,916 | +1.8% | 1.03% | +12.4% |
| Q4 2021 | $17,698,000 | +45.6% | 144,367 | +36.3% | 0.92% | +35.2% |
| Q3 2021 | $12,152,000 | +5578.5% | 105,927 | +5128.4% | 0.68% | +4426.7% |
| Q4 2019 | $214,000 | +3.4% | 2,026 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $207,000 | +2.5% | 2,026 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $202,000 | – | 2,026 | – | 0.02% | – |
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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% |