ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 436 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,693 | -5.0% | 2,041 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $231,245 | +96655.2% | 2,041 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $239 | -2.8% | 2,041 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $246 | -99.9% | 2,041 | 0.0% | 0.02% | +114.3% |
| Q3 2022 | $219,000 | -17.0% | 2,041 | -34.2% | 0.01% | -75.0% |
| Q2 2016 | $264,000 | +4.3% | 3,100 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $233,000 | +3.1% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $226,000 | -3.0% | 3,100 | 0.0% | 0.03% | +3.8% |
| Q2 2015 | $233,000 | -3.7% | 3,100 | 0.0% | 0.03% | -7.1% |
| Q1 2015 | $242,000 | -1.6% | 3,100 | 0.0% | 0.03% | -3.4% |
| Q4 2014 | $246,000 | +1.7% | 3,100 | -5.2% | 0.03% | 0.0% |
| Q3 2014 | $242,000 | -4.0% | 3,271 | 0.0% | 0.03% | -3.3% |
| Q2 2014 | $252,000 | +3.7% | 3,271 | -1.5% | 0.03% | -3.2% |
| Q1 2014 | $243,000 | +2.5% | 3,321 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $237,000 | -29.0% | 3,321 | -34.0% | 0.03% | -37.3% |
| Q3 2013 | $334,000 | +56.8% | 5,035 | +51.6% | 0.05% | +50.0% |
| Q2 2013 | $213,000 | – | 3,321 | – | 0.03% | – |
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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% |