ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,372 | -4.4% | 22,016 | +0.3% | 1.77% | -4.5% |
| Q2 2023 | $2,482 | -4.2% | 21,948 | -0.6% | 1.85% | -12.6% |
| Q1 2023 | $2,591 | +2.4% | 22,073 | +5.2% | 2.12% | -4.7% |
| Q4 2022 | $2,530 | -99.9% | 20,974 | +2.6% | 2.22% | +4.7% |
| Q3 2022 | $2,193,000 | -7.9% | 20,451 | +1.2% | 2.12% | -2.7% |
| Q2 2022 | $2,381,000 | -7.9% | 20,202 | +0.1% | 2.18% | +6.5% |
| Q1 2022 | $2,585,000 | – | 20,184 | – | 2.05% | – |
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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% |