ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,554 | -5.0% | 2,049 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $232,152 | -3.3% | 2,049 | 0.0% | 0.10% | -9.2% |
| Q1 2023 | $240,102 | -2.8% | 2,049 | 0.0% | 0.11% | -5.2% |
| Q4 2022 | $247,109 | +4.7% | 2,049 | -7.0% | 0.12% | -10.2% |
| Q3 2022 | $236,000 | -8.9% | 2,203 | 0.0% | 0.13% | -4.5% |
| Q2 2022 | $259,000 | -8.2% | 2,203 | 0.0% | 0.13% | +0.8% |
| Q1 2022 | $282,000 | +4.4% | 2,203 | 0.0% | 0.13% | +8.1% |
| Q4 2021 | $270,000 | +6.7% | 2,203 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $253,000 | -1.6% | 2,203 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $257,000 | +2.4% | 2,203 | 0.0% | 0.13% | -5.8% |
| Q1 2021 | $251,000 | +18.4% | 2,203 | 0.0% | 0.14% | +14.2% |
| Q4 2020 | $212,000 | -3.6% | 2,203 | -18.5% | 0.12% | -16.7% |
| Q3 2020 | $220,000 | +0.9% | 2,703 | 0.0% | 0.14% | -2.0% |
| Q2 2020 | $218,000 | +1.9% | 2,703 | -7.2% | 0.15% | -12.0% |
| Q1 2020 | $214,000 | -30.5% | 2,913 | 0.0% | 0.17% | -11.2% |
| Q4 2019 | $308,000 | +3.7% | 2,913 | 0.0% | 0.19% | -1.1% |
| Q3 2019 | $297,000 | +2.4% | 2,913 | 0.0% | 0.19% | -6.9% |
| Q2 2019 | $290,000 | +1.4% | 2,913 | 0.0% | 0.20% | -1.4% |
| Q1 2019 | $286,000 | +11.7% | 2,913 | +1.7% | 0.21% | -1.9% |
| Q4 2018 | $256,000 | +8.5% | 2,864 | +21.2% | 0.21% | +26.3% |
| Q3 2018 | $236,000 | -12.6% | 2,364 | -16.6% | 0.17% | -31.3% |
| Q1 2018 | $270,000 | – | 2,833 | – | 0.24% | – |
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% |