ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,452 | -10.6% | 13,494 | -5.9% | 0.02% | -4.3% |
Q2 2023 | $1,625 | -39.6% | 14,345 | -37.5% | 0.02% | -42.5% |
Q1 2023 | $2,691 | +62.5% | 22,966 | +67.3% | 0.04% | +73.9% |
Q4 2022 | $1,656 | -99.9% | 13,728 | -18.7% | 0.02% | -28.1% |
Q3 2022 | $1,810,000 | +14.2% | 16,882 | +25.4% | 0.03% | +18.5% |
Q2 2022 | $1,585,000 | +14.5% | 13,466 | +24.7% | 0.03% | +28.6% |
Q1 2022 | $1,384,000 | -2.9% | 10,800 | -7.1% | 0.02% | -16.0% |
Q4 2021 | $1,425,000 | +7.5% | 11,627 | +0.6% | 0.02% | 0.0% |
Q3 2021 | $1,325,000 | -1.6% | 11,552 | +0.1% | 0.02% | -7.4% |
Q2 2021 | $1,346,000 | +2.0% | 11,540 | -0.3% | 0.03% | -3.6% |
Q1 2021 | $1,320,000 | -29.0% | 11,573 | -40.1% | 0.03% | -34.9% |
Q4 2020 | $1,858,000 | +234.2% | 19,323 | +183.6% | 0.04% | +207.1% |
Q3 2020 | $556,000 | +11.4% | 6,814 | +10.2% | 0.01% | 0.0% |
Q2 2020 | $499,000 | -40.7% | 6,186 | -46.0% | 0.01% | -48.1% |
Q1 2020 | $842,000 | -32.6% | 11,449 | -3.1% | 0.03% | -15.6% |
Q4 2019 | $1,249,000 | +9.9% | 11,820 | +6.1% | 0.03% | -11.1% |
Q3 2019 | $1,136,000 | +4.6% | 11,144 | +2.2% | 0.04% | +5.9% |
Q2 2019 | $1,086,000 | +73.8% | 10,904 | +71.2% | 0.03% | +30.8% |
Q1 2019 | $625,000 | -28.4% | 6,370 | -34.9% | 0.03% | -38.1% |
Q4 2018 | $873,000 | +10.1% | 9,778 | +22.9% | 0.04% | +5.0% |
Q3 2018 | $793,000 | +4.6% | 7,953 | +2.6% | 0.04% | 0.0% |
Q2 2018 | $758,000 | +2.0% | 7,753 | -0.7% | 0.04% | 0.0% |
Q1 2018 | $743,000 | -7.9% | 7,809 | -4.6% | 0.04% | -21.6% |
Q4 2017 | $807,000 | +10.4% | 8,186 | +4.8% | 0.05% | +2.0% |
Q3 2017 | $731,000 | +4.7% | 7,809 | +3.2% | 0.05% | 0.0% |
Q2 2017 | $698,000 | +1.2% | 7,570 | 0.0% | 0.05% | -23.1% |
Q1 2017 | $690,000 | -3.9% | 7,570 | -6.7% | 0.06% | -15.6% |
Q4 2016 | $718,000 | -16.4% | 8,110 | -19.1% | 0.08% | -19.8% |
Q3 2016 | $859,000 | -0.2% | 10,030 | -0.6% | 0.10% | +1.1% |
Q2 2016 | $861,000 | +7.4% | 10,092 | +2.8% | 0.10% | +2.2% |
Q1 2016 | $802,000 | +13.8% | 9,820 | +4.7% | 0.09% | +45.3% |
Q4 2015 | $705,000 | +3.7% | 9,378 | +0.3% | 0.06% | -19.0% |
Q3 2015 | $680,000 | -3.3% | 9,351 | 0.0% | 0.08% | +6.8% |
Q2 2015 | $703,000 | -3.4% | 9,351 | +0.1% | 0.07% | -7.5% |
Q1 2015 | $728,000 | +8.7% | 9,338 | +10.6% | 0.08% | +14.3% |
Q4 2014 | $670,000 | -28.8% | 8,440 | -33.8% | 0.07% | -33.3% |
Q3 2014 | $941,000 | +44.8% | 12,740 | +50.9% | 0.10% | +20.7% |
Q2 2014 | $650,000 | -11.2% | 8,440 | -15.5% | 0.09% | -12.1% |
Q1 2014 | $732,000 | +0.1% | 9,990 | -2.4% | 0.10% | -2.9% |
Q4 2013 | $731,000 | -5.2% | 10,240 | -12.0% | 0.10% | -32.9% |
Q3 2013 | $771,000 | +3.6% | 11,635 | 0.0% | 0.15% | +2.0% |
Q2 2013 | $744,000 | – | 11,635 | – | 0.15% | – |
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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% |