ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,183 | -5.0% | 3,801 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $430,699 | -3.3% | 3,801 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $445,449 | -2.8% | 3,801 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $458,449 | +12.4% | 3,801 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $408,000 | -8.7% | 3,801 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $447,000 | -8.2% | 3,801 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $487,000 | +4.5% | 3,801 | 0.0% | 0.02% | +12.5% |
| Q4 2021 | $466,000 | +2.9% | 3,801 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $453,000 | -1.7% | 3,801 | -5.0% | 0.02% | 0.0% |
| Q2 2021 | $461,000 | +0.9% | 4,001 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $457,000 | +18.7% | 4,001 | 0.0% | 0.02% | +11.8% |
| Q4 2020 | $385,000 | +9.7% | 4,001 | -7.0% | 0.02% | 0.0% |
| Q3 2020 | $351,000 | +1.2% | 4,301 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $347,000 | +9.8% | 4,301 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $316,000 | -27.0% | 4,301 | +4.9% | 0.02% | -9.5% |
| Q4 2019 | $433,000 | +3.6% | 4,101 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $418,000 | +25.9% | 4,101 | +23.0% | 0.02% | +29.4% |
| Q2 2019 | $332,000 | -25.1% | 3,333 | -26.1% | 0.02% | -29.2% |
| Q1 2019 | $443,000 | +9.9% | 4,511 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $403,000 | +21.0% | 4,511 | +35.3% | 0.02% | +41.2% |
| Q3 2018 | $333,000 | +2.1% | 3,333 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $326,000 | +2.8% | 3,333 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $317,000 | -3.6% | 3,333 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $329,000 | +3.1% | 3,333 | -2.3% | 0.02% | -5.3% |
| Q3 2017 | $319,000 | +1.6% | 3,410 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $314,000 | +1.0% | 3,410 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $311,000 | – | 3,410 | – | 0.02% | – |
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% |