ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379 | +1704.8% | 3,525 | +1847.5% | 0.00% | – |
| Q2 2023 | $21 | -69.1% | 181 | -68.9% | 0.00% | -100.0% |
| Q1 2023 | $68 | -99.6% | 582 | -99.6% | 0.00% | -99.4% |
| Q4 2022 | $17,765 | -98.7% | 147,307 | +1090.6% | 0.18% | +1100.0% |
| Q3 2022 | $1,327,000 | -52.2% | 12,373 | -47.6% | 0.02% | -50.0% |
| Q2 2022 | $2,777,000 | +3704.1% | 23,604 | +4019.4% | 0.03% | +2900.0% |
| Q1 2022 | $73,000 | -95.6% | 573 | -95.8% | 0.00% | -92.9% |
| Q4 2021 | $1,674,000 | -42.4% | 13,652 | -54.8% | 0.01% | -54.8% |
| Q4 2020 | $2,908,000 | +202.6% | 30,232 | +156.5% | 0.03% | +138.5% |
| Q3 2020 | $961,000 | +5.3% | 11,785 | +4.1% | 0.01% | 0.0% |
| Q2 2020 | $913,000 | +53.7% | 11,316 | +40.0% | 0.01% | +30.0% |
| Q1 2020 | $594,000 | -83.4% | 8,082 | -76.1% | 0.01% | -79.2% |
| Q4 2019 | $3,572,000 | +4256.1% | 33,805 | +4083.8% | 0.05% | +4700.0% |
| Q3 2019 | $82,000 | -99.6% | 808 | -99.7% | 0.00% | -99.8% |
| Q4 2018 | $22,923,000 | +5518.4% | 256,672 | +6183.3% | 0.45% | +6357.1% |
| Q3 2018 | $408,000 | -92.6% | 4,085 | -92.7% | 0.01% | -92.6% |
| Q4 2017 | $5,503,000 | -17.7% | 55,835 | -26.0% | 0.09% | -27.7% |
| Q4 2016 | $6,684,000 | -25.2% | 75,469 | -36.6% | 0.13% | -38.1% |
| Q4 2015 | $8,940,000 | +1079.4% | 118,963 | +1042.2% | 0.21% | +1066.7% |
| Q3 2015 | $758,000 | -83.3% | 10,415 | -81.8% | 0.02% | -83.5% |
| Q4 2014 | $4,546,000 | +151.0% | 57,253 | +125.6% | 0.11% | +122.4% |
| Q4 2013 | $1,811,000 | – | 25,381 | – | 0.05% | – |
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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% |