ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 837 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,193,267 | -4.2% | 26,395 | -2.5% | 0.00% | 0.0% |
| Q1 2024 | $3,333,990 | +4.2% | 27,066 | -0.8% | 0.00% | 0.0% |
| Q4 2023 | $3,198,582 | -8.8% | 27,287 | -16.2% | 0.00% | 0.0% |
| Q3 2023 | $3,505,835 | -5.6% | 32,570 | -0.7% | 0.00% | -50.0% |
| Q2 2023 | $3,714,427 | +6.3% | 32,784 | +9.9% | 0.00% | +100.0% |
| Q1 2023 | $3,495,831 | -4.1% | 29,833 | -1.3% | 0.00% | -50.0% |
| Q4 2022 | $3,646,944 | +149.1% | 30,240 | +121.4% | 0.00% | +100.0% |
| Q3 2022 | $1,464,000 | -11.4% | 13,658 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,653,000 | +3.6% | 14,050 | +12.8% | 0.00% | 0.0% |
| Q1 2022 | $1,595,000 | +251.3% | 12,451 | +236.3% | 0.00% | – |
| Q4 2021 | $454,000 | +21.1% | 3,702 | +13.2% | 0.00% | – |
| Q3 2021 | $375,000 | +39.4% | 3,270 | +41.7% | 0.00% | – |
| Q2 2021 | $269,000 | -1.5% | 2,307 | -3.8% | 0.00% | – |
| Q1 2021 | $273,000 | -60.1% | 2,397 | -66.3% | 0.00% | – |
| Q4 2020 | $685,000 | +16.3% | 7,119 | -1.5% | 0.00% | – |
| Q3 2020 | $589,000 | -1.8% | 7,229 | -2.7% | 0.00% | – |
| Q2 2020 | $600,000 | +37.3% | 7,433 | +25.1% | 0.00% | – |
| Q1 2020 | $437,000 | -30.4% | 5,941 | 0.0% | 0.00% | – |
| Q4 2019 | $628,000 | -2.2% | 5,941 | -5.7% | 0.00% | – |
| Q3 2019 | $642,000 | +7.4% | 6,297 | +4.9% | 0.00% | – |
| Q2 2019 | $598,000 | +12.2% | 6,004 | +10.7% | 0.00% | – |
| Q1 2019 | $533,000 | +20.9% | 5,426 | +9.9% | 0.00% | – |
| Q4 2018 | $441,000 | -13.2% | 4,939 | -3.1% | 0.00% | – |
| Q3 2018 | $508,000 | +34.7% | 5,095 | +1.7% | 0.00% | – |
| Q2 2015 | $377,000 | +15.6% | 5,012 | +19.7% | 0.00% | – |
| Q1 2015 | $326,000 | -57.9% | 4,187 | -57.0% | 0.00% | -100.0% |
| Q4 2014 | $774,000 | +54.8% | 9,743 | +43.8% | 0.00% | – |
| Q3 2014 | $500,000 | +55.3% | 6,776 | +61.8% | 0.00% | – |
| Q2 2014 | $322,000 | – | 4,187 | – | 0.00% | – |
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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% |