ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,382 | -5.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,665 | -3.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,859 | -2.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,030 | +20.6% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -44.4% | 50 | -50.0% | 0.00% | -40.0% |
| Q2 2017 | $9,000 | -79.1% | 100 | -78.9% | 0.01% | -80.8% |
| Q1 2017 | $43,000 | +377.8% | 475 | +375.0% | 0.03% | +333.3% |
| Q3 2016 | $9,000 | – | 100 | – | 0.01% | – |
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% |