ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,264,286 | -6.0% | 132,518 | -1.1% | 0.25% | -3.9% |
| Q2 2023 | $15,180,098 | -6.1% | 133,981 | -2.9% | 0.26% | -12.5% |
| Q1 2023 | $16,161,561 | -10.7% | 137,921 | -8.1% | 0.30% | -14.5% |
| Q4 2022 | $18,093,332 | +20.7% | 150,028 | +7.3% | 0.34% | +0.6% |
| Q3 2022 | $14,994,000 | -8.3% | 139,848 | +0.6% | 0.34% | -6.5% |
| Q2 2022 | $16,356,000 | -7.1% | 138,999 | +1.2% | 0.37% | +7.0% |
| Q1 2022 | $17,603,000 | +9.5% | 137,386 | +4.8% | 0.34% | +12.1% |
| Q4 2021 | $16,073,000 | +5.9% | 131,108 | -0.9% | 0.31% | -0.3% |
| Q3 2021 | $15,177,000 | -1.2% | 132,294 | +0.5% | 0.31% | -0.3% |
| Q2 2021 | $15,356,000 | +1.0% | 131,679 | -1.1% | 0.31% | -7.5% |
| Q1 2021 | $15,199,000 | +8.6% | 133,208 | -8.4% | 0.33% | +3.4% |
| Q4 2020 | $13,994,000 | +15.3% | 145,496 | -2.2% | 0.32% | +6.6% |
| Q3 2020 | $12,136,000 | +0.7% | 148,840 | -0.3% | 0.30% | -5.0% |
| Q2 2020 | $12,056,000 | -1.4% | 149,351 | -10.1% | 0.32% | -25.2% |
| Q1 2020 | $12,221,000 | -35.9% | 166,181 | -7.9% | 0.42% | -18.4% |
| Q4 2019 | $19,067,000 | +0.8% | 180,452 | -2.8% | 0.52% | -7.1% |
| Q3 2019 | $18,921,000 | +2.0% | 185,592 | -0.4% | 0.56% | -2.3% |
| Q2 2019 | $18,557,000 | -1.8% | 186,386 | -3.2% | 0.57% | -1.2% |
| Q1 2019 | $18,900,000 | +9.1% | 192,503 | -0.7% | 0.58% | -9.8% |
| Q4 2018 | $17,319,000 | -12.1% | 193,929 | -1.9% | 0.64% | +4.5% |
| Q3 2018 | $19,712,000 | -8.1% | 197,595 | -9.9% | 0.62% | -7.4% |
| Q2 2018 | $21,447,000 | -0.5% | 219,425 | -3.1% | 0.66% | +4.9% |
| Q1 2018 | $21,548,000 | -9.2% | 226,529 | -5.9% | 0.63% | -15.7% |
| Q4 2017 | $23,734,000 | +8.5% | 240,812 | +3.1% | 0.75% | +5.0% |
| Q3 2017 | $21,868,000 | +3.0% | 233,510 | +1.4% | 0.72% | +0.4% |
| Q2 2017 | $21,225,000 | +1.4% | 230,185 | +0.2% | 0.71% | -0.1% |
| Q1 2017 | $20,936,000 | +8.7% | 229,821 | +5.6% | 0.71% | +7.7% |
| Q4 2016 | $19,267,000 | +4.8% | 217,539 | +1.4% | 0.66% | +0.5% |
| Q3 2016 | $18,389,000 | +0.4% | 214,597 | -0.1% | 0.66% | -2.8% |
| Q2 2016 | $18,323,000 | +9.1% | 214,857 | +4.5% | 0.68% | +7.9% |
| Q1 2016 | $16,791,000 | +15.0% | 205,601 | +5.9% | 0.63% | +14.2% |
| Q4 2015 | $14,595,000 | +11.4% | 194,220 | +7.9% | 0.55% | +6.0% |
| Q3 2015 | $13,096,000 | +13.4% | 180,017 | +17.2% | 0.52% | +20.9% |
| Q2 2015 | $11,544,000 | -1.5% | 153,618 | +2.2% | 0.43% | -1.8% |
| Q1 2015 | $11,715,000 | +4.9% | 150,313 | +6.9% | 0.44% | +2.1% |
| Q4 2014 | $11,168,000 | +18.9% | 140,662 | +10.7% | 0.43% | +12.9% |
| Q3 2014 | $9,389,000 | -1.7% | 127,115 | +2.4% | 0.38% | -1.6% |
| Q2 2014 | $9,554,000 | -7.2% | 124,115 | -11.6% | 0.39% | -12.9% |
| Q1 2014 | $10,297,000 | +28.0% | 140,443 | +24.5% | 0.44% | +24.1% |
| Q4 2013 | $8,047,000 | +2.2% | 112,781 | -4.9% | 0.36% | -7.5% |
| Q3 2013 | $7,870,000 | +5.7% | 118,633 | +2.0% | 0.39% | -1.3% |
| Q2 2013 | $7,445,000 | – | 116,313 | – | 0.39% | – |
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% |