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 2023 | $6,660,662 | +100.4% | 61,880 | +110.9% | 0.19% | -4.0% |
| Q2 2023 | $3,323,602 | +1.1% | 29,335 | +4.6% | 0.20% | -15.9% |
| Q1 2023 | $3,286,906 | -18.4% | 28,050 | -16.0% | 0.24% | -24.1% |
| Q4 2022 | $4,026,117 | +29.6% | 33,384 | +15.3% | 0.32% | +10.1% |
| Q3 2022 | $3,106,000 | +2.0% | 28,964 | +11.9% | 0.29% | +20.7% |
| Q2 2022 | $3,045,000 | -8.2% | 25,880 | 0.0% | 0.24% | +5.3% |
| Q1 2022 | $3,316,000 | -19.7% | 25,880 | -23.2% | 0.22% | -19.9% |
| Q4 2021 | $4,131,000 | +7.4% | 33,695 | +0.4% | 0.28% | -2.1% |
| Q3 2021 | $3,848,000 | -10.6% | 33,545 | -9.1% | 0.29% | -13.3% |
| Q2 2021 | $4,302,000 | +189.9% | 36,889 | +183.7% | 0.33% | +166.9% |
| Q1 2021 | $1,484,000 | +49.7% | 13,002 | +26.2% | 0.12% | +37.8% |
| Q4 2020 | $991,000 | +25.0% | 10,302 | +5.9% | 0.09% | +5.9% |
| Q3 2020 | $793,000 | -4.1% | 9,727 | -5.1% | 0.08% | -11.5% |
| Q2 2020 | $827,000 | +55.5% | 10,245 | +41.5% | 0.10% | +24.7% |
| Q1 2020 | $532,000 | -73.7% | 7,240 | -62.2% | 0.08% | -68.6% |
| Q4 2019 | $2,021,000 | +3.6% | 19,129 | +0.0% | 0.24% | -6.1% |
| Q3 2019 | $1,950,000 | +3.5% | 19,125 | +1.1% | 0.26% | +4.0% |
| Q2 2019 | $1,884,000 | +1.5% | 18,920 | +0.0% | 0.25% | -2.0% |
| Q1 2019 | $1,857,000 | +9.9% | 18,916 | +0.0% | 0.26% | -2.7% |
| Q4 2018 | $1,689,000 | -10.4% | 18,911 | +0.0% | 0.26% | +1.5% |
| Q3 2018 | $1,886,000 | +2.1% | 18,903 | +0.0% | 0.26% | -1.5% |
| Q2 2018 | $1,847,000 | +0.1% | 18,899 | -2.6% | 0.26% | -1.9% |
| Q1 2018 | $1,846,000 | -53.9% | 19,404 | -52.3% | 0.27% | -50.6% |
| Q4 2017 | $4,006,000 | -1.3% | 40,646 | -6.2% | 0.54% | +2.6% |
| Q3 2017 | $4,059,000 | +0.3% | 43,347 | -1.2% | 0.53% | -10.5% |
| Q2 2017 | $4,045,000 | +3.9% | 43,869 | +2.6% | 0.59% | +4.4% |
| Q1 2017 | $3,895,000 | +3.2% | 42,751 | +0.3% | 0.57% | -7.4% |
| Q4 2016 | $3,776,000 | – | 42,636 | – | 0.61% | – |
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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% |