ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,545,446 | -5.9% | 32,938 | -0.9% | 2.17% | +2.1% |
Q2 2023 | $3,765,865 | +15.4% | 33,238 | +19.4% | 2.12% | +7.1% |
Q1 2023 | $3,262,057 | -2.8% | 27,838 | 0.0% | 1.98% | -4.3% |
Q4 2022 | $3,357,263 | +2.4% | 27,838 | -9.0% | 2.07% | -4.9% |
Q3 2022 | $3,279,000 | -8.9% | 30,578 | 0.0% | 2.18% | -2.2% |
Q2 2022 | $3,598,000 | -8.2% | 30,578 | 0.0% | 2.23% | +8.6% |
Q1 2022 | $3,918,000 | +4.8% | 30,578 | +0.3% | 2.05% | +10.8% |
Q4 2021 | $3,738,000 | +8.3% | 30,488 | +1.3% | 1.85% | -7.3% |
Q3 2021 | $3,452,000 | +4.0% | 30,088 | +5.7% | 2.00% | +3.4% |
Q2 2021 | $3,319,000 | +6.0% | 28,458 | +3.7% | 1.93% | +1.0% |
Q1 2021 | $3,131,000 | +3.3% | 27,438 | -13.0% | 1.91% | +5.8% |
Q4 2020 | $3,032,000 | +17.9% | 31,529 | 0.0% | 1.81% | +88.0% |
Q3 2020 | $2,571,000 | +1.0% | 31,529 | 0.0% | 0.96% | -47.3% |
Q2 2020 | $2,545,000 | +9.7% | 31,529 | 0.0% | 1.82% | -6.3% |
Q1 2020 | $2,319,000 | -30.4% | 31,529 | -0.0% | 1.94% | -12.4% |
Q4 2019 | $3,332,000 | +3.1% | 31,537 | -0.5% | 2.22% | -7.2% |
Q3 2019 | $3,232,000 | +2.4% | 31,703 | 0.0% | 2.39% | +1.0% |
Q2 2019 | $3,156,000 | +3.0% | 31,703 | +1.6% | 2.37% | -2.3% |
Q1 2019 | $3,064,000 | +9.9% | 31,203 | 0.0% | 2.42% | -18.8% |
Q4 2018 | $2,787,000 | -10.5% | 31,203 | 0.0% | 2.99% | +7.1% |
Q3 2018 | $3,113,000 | +1.4% | 31,203 | -3.3% | 2.79% | +5.6% |
Q1 2018 | $3,071,000 | -0.4% | 32,283 | +3.2% | 2.64% | +1.1% |
Q4 2017 | $3,084,000 | -46.5% | 31,291 | -49.1% | 2.61% | -48.6% |
Q3 2017 | $5,762,000 | +15.9% | 61,529 | +5.5% | 5.08% | -1.6% |
Q2 2017 | $4,971,000 | -9.3% | 58,294 | -3.1% | 5.16% | +2.1% |
Q1 2017 | $5,482,000 | +2.9% | 60,179 | 0.0% | 5.06% | -1.5% |
Q4 2016 | $5,330,000 | – | 60,179 | – | 5.13% | – |
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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% |