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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38,435,040 | -2.8% | 328,000 | 0.0% | 3.48% | +4.4% |
| Q4 2022 | $39,556,800 | +12.5% | 328,000 | 0.0% | 3.33% | +1.0% |
| Q3 2022 | $35,168,000 | -8.9% | 328,000 | 0.0% | 3.30% | +0.9% |
| Q2 2022 | $38,596,000 | -8.2% | 328,000 | 0.0% | 3.27% | +2.7% |
| Q1 2022 | $42,027,000 | +4.5% | 328,000 | 0.0% | 3.19% | +7.2% |
| Q4 2021 | $40,210,000 | +6.9% | 328,000 | 0.0% | 2.97% | +1.0% |
| Q3 2021 | $37,628,000 | -1.6% | 328,000 | 0.0% | 2.94% | -3.9% |
| Q2 2021 | $38,251,000 | +2.2% | 328,000 | 0.0% | 3.06% | -15.0% |
| Q1 2021 | $37,425,000 | +18.6% | 328,000 | 0.0% | 3.60% | +10.8% |
| Q4 2020 | $31,547,000 | +18.0% | 328,000 | 0.0% | 3.25% | +15.1% |
| Q3 2020 | $26,745,000 | +1.0% | 328,000 | 0.0% | 2.83% | -5.6% |
| Q2 2020 | $26,476,000 | +9.8% | 328,000 | 0.0% | 3.00% | -14.4% |
| Q1 2020 | $24,121,000 | -30.4% | 328,000 | 0.0% | 3.50% | -7.5% |
| Q4 2019 | $34,656,000 | +3.6% | 328,000 | 0.0% | 3.78% | -2.3% |
| Q3 2019 | $33,440,000 | +2.4% | 328,000 | 0.0% | 3.87% | -3.0% |
| Q2 2019 | $32,656,000 | +1.4% | 328,000 | 0.0% | 3.99% | -3.4% |
| Q1 2019 | $32,203,000 | +9.9% | 328,000 | 0.0% | 4.13% | +1.4% |
| Q4 2018 | $29,294,000 | -10.5% | 328,000 | 0.0% | 4.07% | -3.2% |
| Q3 2018 | $32,721,000 | +2.1% | 328,000 | 0.0% | 4.21% | -7.7% |
| Q2 2018 | $32,059,000 | +2.8% | 328,000 | 0.0% | 4.56% | -4.7% |
| Q1 2018 | $31,199,000 | -3.5% | 328,000 | 0.0% | 4.78% | -1.9% |
| Q4 2017 | $32,328,000 | +5.2% | 328,000 | 0.0% | 4.88% | +7.6% |
| Q3 2017 | $30,717,000 | +1.6% | 328,000 | 0.0% | 4.53% | +1.7% |
| Q2 2017 | $30,245,000 | +1.2% | 328,000 | 0.0% | 4.46% | -9.4% |
| Q1 2017 | $29,881,000 | +2.9% | 328,000 | 0.0% | 4.92% | +0.8% |
| Q4 2016 | $29,051,000 | +3.4% | 328,000 | 0.0% | 4.88% | -3.8% |
| Q3 2016 | $28,106,000 | +0.5% | 328,000 | 0.0% | 5.08% | -7.2% |
| Q2 2016 | $27,972,000 | +4.4% | 328,000 | 0.0% | 5.47% | -6.2% |
| Q1 2016 | $26,788,000 | +8.7% | 328,000 | 0.0% | 5.84% | +39.5% |
| Q4 2015 | $24,649,000 | +3.3% | 328,000 | 0.0% | 4.18% | -7.1% |
| Q3 2015 | $23,862,000 | +104.9% | 328,000 | +111.6% | 4.50% | +144.5% |
| Q2 2015 | $11,648,000 | -23.7% | 155,000 | -32.6% | 1.84% | -39.8% |
| Q3 2013 | $15,258,000 | +3.6% | 230,000 | 0.0% | 3.06% | -12.2% |
| Q2 2013 | $14,722,000 | – | 230,000 | – | 3.49% | – |
Download | ||||||
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% |