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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $172,900 | +8.9% | 1,475 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $158,769 | -43.5% | 1,475 | -40.5% | 0.04% | -41.1% |
| Q2 2023 | $281,097 | -3.3% | 2,481 | 0.0% | 0.07% | -9.9% |
| Q1 2023 | $290,723 | -15.0% | 2,481 | -12.5% | 0.08% | -13.8% |
| Q4 2022 | $342,142 | +40.2% | 2,837 | +24.4% | 0.09% | +36.2% |
| Q3 2022 | $244,000 | +103.3% | 2,280 | +122.9% | 0.07% | +122.6% |
| Q2 2022 | $120,000 | -8.4% | 1,023 | 0.0% | 0.03% | +10.7% |
| Q1 2022 | $131,000 | +5.6% | 1,023 | +0.7% | 0.03% | +7.7% |
| Q4 2021 | $124,000 | +8.8% | 1,016 | +1.6% | 0.03% | 0.0% |
| Q3 2021 | $114,000 | -1.7% | 1,000 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $116,000 | +383.3% | 1,000 | +314.9% | 0.03% | +350.0% |
| Q3 2019 | $24,000 | +4.3% | 241 | +0.8% | 0.01% | +20.0% |
| Q2 2019 | $23,000 | 0.0% | 239 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 237 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -8.7% | 235 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 231 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 229 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | -4.5% | 229 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | +10.0% | 227 | +1.8% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $20,000 | 0.0% | 223 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 220 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | +5.6% | 220 | +1.4% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | – | 217 | – | 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% |