ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $480,668 | +84524.6% | 4,243 | -12.5% | 0.01% | -16.7% |
| Q1 2023 | $568 | +13.4% | 4,850 | +16.5% | 0.01% | 0.0% |
| Q4 2022 | $501 | -99.9% | 4,162 | -17.8% | 0.01% | 0.0% |
| Q3 2022 | $542,000 | -8.6% | 5,062 | +0.5% | 0.01% | -14.3% |
| Q2 2022 | $593,000 | -1.5% | 5,036 | +7.3% | 0.01% | +16.7% |
| Q1 2022 | $602,000 | -55.6% | 4,694 | -60.4% | 0.01% | -14.3% |
| Q3 2021 | $1,356,000 | +92.9% | 11,848 | +96.7% | 0.01% | 0.0% |
| Q2 2021 | $703,000 | +11.1% | 6,024 | +8.3% | 0.01% | +16.7% |
| Q1 2021 | $633,000 | +23.6% | 5,560 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $512,000 | +4.3% | 5,320 | -11.6% | 0.01% | -14.3% |
| Q3 2020 | $491,000 | +18.6% | 6,021 | +17.3% | 0.01% | 0.0% |
| Q2 2020 | $414,000 | -32.5% | 5,131 | -38.6% | 0.01% | -41.7% |
| Q1 2020 | $613,000 | -31.4% | 8,363 | -0.9% | 0.01% | -14.3% |
| Q4 2019 | $894,000 | -1.2% | 8,435 | -4.9% | 0.01% | 0.0% |
| Q3 2019 | $905,000 | -3.5% | 8,874 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $938,000 | +1.3% | 9,442 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $926,000 | +8.2% | 9,427 | -1.7% | 0.01% | -6.7% |
| Q4 2018 | $856,000 | -1.3% | 9,590 | +10.3% | 0.02% | +15.4% |
| Q3 2018 | $867,000 | -19.4% | 8,693 | -21.0% | 0.01% | -18.8% |
| Q2 2018 | $1,076,000 | +115.2% | 11,006 | +109.4% | 0.02% | +33.3% |
| Q1 2018 | $500,000 | -14.5% | 5,255 | -11.5% | 0.01% | -7.7% |
| Q4 2017 | $585,000 | -4.7% | 5,935 | -9.4% | 0.01% | -7.1% |
| Q3 2017 | $614,000 | -0.2% | 6,554 | -1.7% | 0.01% | 0.0% |
| Q2 2017 | $615,000 | +2.8% | 6,670 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $598,000 | +4.5% | 6,566 | +1.6% | 0.01% | 0.0% |
| Q4 2016 | $572,000 | +41.6% | 6,462 | +37.0% | 0.01% | +40.0% |
| Q3 2016 | $404,000 | +0.5% | 4,717 | +0.1% | 0.01% | -9.1% |
| Q2 2016 | $402,000 | +20.0% | 4,713 | +14.8% | 0.01% | +37.5% |
| Q1 2016 | $335,000 | +30.9% | 4,104 | +20.6% | 0.01% | +33.3% |
| Q4 2015 | $256,000 | 0.0% | 3,402 | -3.5% | 0.01% | 0.0% |
| Q3 2015 | $256,000 | +3.2% | 3,524 | +6.7% | 0.01% | 0.0% |
| Q2 2015 | $248,000 | – | 3,302 | – | 0.01% | – |
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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% |