ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,553,353 | -5.2% | 14,431 | -0.2% | 0.20% | -1.0% |
| Q2 2023 | $1,637,865 | -2.3% | 14,456 | +1.0% | 0.20% | -8.1% |
| Q1 2023 | $1,676,377 | -2.8% | 14,306 | 0.0% | 0.22% | -8.3% |
| Q4 2022 | $1,725,304 | +22.7% | 14,306 | +9.1% | 0.24% | +6.1% |
| Q3 2022 | $1,406,000 | +1.2% | 13,116 | +11.0% | 0.23% | +5.1% |
| Q2 2022 | $1,390,000 | -0.2% | 11,816 | +8.7% | 0.22% | +11.3% |
| Q1 2022 | $1,393,000 | +9.5% | 10,873 | +4.8% | 0.20% | +8.3% |
| Q4 2021 | $1,272,000 | +7.7% | 10,373 | +0.7% | 0.18% | -2.2% |
| Q3 2021 | $1,181,000 | -1.4% | 10,297 | +0.2% | 0.18% | -2.1% |
| Q2 2021 | $1,198,000 | -9.4% | 10,275 | -11.4% | 0.19% | -12.6% |
| Q1 2021 | $1,323,000 | +14.7% | 11,595 | -3.3% | 0.22% | +4.4% |
| Q4 2020 | $1,153,000 | +33.0% | 11,985 | +12.7% | 0.21% | +25.6% |
| Q3 2020 | $867,000 | +1.0% | 10,635 | 0.0% | 0.16% | -5.7% |
| Q2 2020 | $858,000 | – | 10,635 | – | 0.17% | – |
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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% |