ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,499,751 | -3.3% | 13,933 | +1.8% | 0.02% | +4.2% |
| Q2 2023 | $1,551,194 | +4.9% | 13,691 | +8.5% | 0.02% | -4.0% |
| Q1 2023 | $1,478,582 | -4.1% | 12,618 | -1.3% | 0.02% | -10.7% |
| Q4 2022 | $1,542,354 | -1.7% | 12,789 | -12.6% | 0.03% | -9.7% |
| Q3 2022 | $1,569,000 | -9.0% | 14,637 | -0.0% | 0.03% | -3.1% |
| Q2 2022 | $1,724,000 | -13.4% | 14,641 | -5.8% | 0.03% | +3.2% |
| Q1 2022 | $1,991,000 | +2.1% | 15,541 | -2.4% | 0.03% | +6.9% |
| Q4 2021 | $1,951,000 | +4.7% | 15,916 | -2.0% | 0.03% | -6.5% |
| Q3 2021 | $1,864,000 | -2.2% | 16,246 | -0.6% | 0.03% | -3.1% |
| Q2 2021 | $1,906,000 | +1.6% | 16,346 | -0.6% | 0.03% | -8.6% |
| Q1 2021 | $1,876,000 | +27.5% | 16,446 | +7.5% | 0.04% | +20.7% |
| Q4 2020 | $1,471,000 | +16.6% | 15,301 | -1.1% | 0.03% | +7.4% |
| Q3 2020 | $1,262,000 | -0.2% | 15,473 | -1.2% | 0.03% | -10.0% |
| Q2 2020 | $1,264,000 | -4.7% | 15,655 | -13.2% | 0.03% | -18.9% |
| Q1 2020 | $1,327,000 | -32.2% | 18,040 | -2.5% | 0.04% | -15.9% |
| Q4 2019 | $1,956,000 | +13.9% | 18,505 | +9.9% | 0.04% | +7.3% |
| Q3 2019 | $1,717,000 | +9.4% | 16,840 | +6.8% | 0.04% | +7.9% |
| Q2 2019 | $1,570,000 | -11.9% | 15,770 | -13.1% | 0.04% | -15.6% |
| Q1 2019 | $1,783,000 | +7.0% | 18,155 | -2.7% | 0.04% | -4.3% |
| Q4 2018 | $1,666,000 | -23.9% | 18,660 | -15.0% | 0.05% | -9.6% |
| Q3 2018 | $2,189,000 | +3.3% | 21,945 | +1.2% | 0.05% | -5.5% |
| Q2 2018 | $2,120,000 | +3.6% | 21,695 | +0.8% | 0.06% | +3.8% |
| Q1 2018 | $2,047,000 | -12.9% | 21,520 | -9.8% | 0.05% | -15.9% |
| Q4 2017 | $2,350,000 | +6.5% | 23,845 | +1.2% | 0.06% | +8.6% |
| Q3 2017 | $2,207,000 | +19.2% | 23,570 | +17.4% | 0.06% | +11.5% |
| Q2 2017 | $1,852,000 | +3.4% | 20,085 | +2.1% | 0.05% | +2.0% |
| Q1 2017 | $1,791,000 | +13.1% | 19,665 | +10.0% | 0.05% | +8.5% |
| Q4 2016 | $1,583,000 | -0.5% | 17,885 | -3.7% | 0.05% | -14.5% |
| Q3 2016 | $1,591,000 | -67.4% | 18,570 | -67.5% | 0.06% | -63.1% |
| Q2 2016 | $4,877,000 | +8.1% | 57,180 | +3.5% | 0.15% | +6.4% |
| Q1 2016 | $4,510,000 | +9.8% | 55,220 | +1.0% | 0.14% | +6.1% |
| Q4 2015 | $4,109,000 | +7.2% | 54,680 | +3.8% | 0.13% | +3.1% |
| Q3 2015 | $3,833,000 | -8.0% | 52,680 | -5.0% | 0.13% | -1.5% |
| Q2 2015 | $4,167,000 | -2.3% | 55,450 | +1.3% | 0.13% | +1.6% |
| Q1 2015 | $4,264,000 | -9.4% | 54,720 | -7.6% | 0.13% | -7.2% |
| Q4 2014 | $4,704,000 | +17.6% | 59,247 | +9.4% | 0.14% | +13.1% |
| Q3 2014 | $4,001,000 | -3.1% | 54,172 | +1.0% | 0.12% | -6.2% |
| Q2 2014 | $4,130,000 | +7.4% | 53,649 | +2.2% | 0.13% | +6.6% |
| Q1 2014 | $3,847,000 | +1.3% | 52,471 | -1.4% | 0.12% | +1.7% |
| Q4 2013 | $3,797,000 | +10.9% | 53,211 | +3.1% | 0.12% | +4.3% |
| Q3 2013 | $3,424,000 | +3.8% | 51,615 | +0.2% | 0.12% | -2.5% |
| Q2 2013 | $3,298,000 | – | 51,530 | – | 0.12% | – |
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% |