ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,110 | 0.0% | 6,903 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $782,110 | -8.1% | 6,903 | -4.9% | 0.02% | -20.0% |
| Q1 2023 | $850,727 | -2.8% | 7,260 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $875,556 | +5.0% | 7,260 | -6.7% | 0.02% | -4.3% |
| Q3 2022 | $834,000 | +1.2% | 7,780 | +11.1% | 0.02% | +9.5% |
| Q2 2022 | $824,000 | -1.9% | 7,003 | +6.8% | 0.02% | +16.7% |
| Q1 2022 | $840,000 | +93.5% | 6,559 | +85.4% | 0.02% | +100.0% |
| Q4 2021 | $434,000 | +65.0% | 3,538 | +10.0% | 0.01% | -25.0% |
| Q1 2016 | $263,000 | +2.7% | 3,216 | -8.6% | 0.01% | -7.7% |
| Q3 2015 | $256,000 | -21.2% | 3,518 | -18.6% | 0.01% | -13.3% |
| Q2 2015 | $325,000 | -11.9% | 4,320 | -8.7% | 0.02% | -11.8% |
| Q1 2015 | $369,000 | +16.4% | 4,733 | +18.4% | 0.02% | +13.3% |
| Q4 2014 | $317,000 | +7.5% | 3,998 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $295,000 | -4.2% | 3,998 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $308,000 | +16.7% | 3,998 | +11.2% | 0.02% | +7.1% |
| Q1 2014 | $264,000 | +2.7% | 3,595 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $257,000 | – | 3,595 | – | 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% |