ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788,263 | -12.0% | 16,613 | -7.4% | 0.16% | -7.7% |
| Q2 2023 | $2,031,850 | -8.9% | 17,933 | -5.7% | 0.17% | -12.0% |
| Q1 2023 | $2,229,440 | -5.1% | 19,026 | -2.3% | 0.19% | -8.2% |
| Q4 2022 | $2,349,486 | +12.6% | 19,482 | +0.1% | 0.21% | +6.1% |
| Q3 2022 | $2,087,000 | -21.2% | 19,468 | -13.5% | 0.20% | -14.4% |
| Q2 2022 | $2,647,000 | -12.6% | 22,498 | -4.8% | 0.23% | -13.9% |
| Q1 2022 | $3,027,000 | +2.4% | 23,627 | -2.1% | 0.27% | +21.5% |
| Q4 2021 | $2,957,000 | -0.4% | 24,125 | -6.7% | 0.22% | -13.8% |
| Q3 2021 | $2,968,000 | +3.2% | 25,868 | +4.9% | 0.25% | +3.3% |
| Q2 2021 | $2,875,000 | +0.5% | 24,657 | -1.6% | 0.25% | -7.2% |
| Q1 2021 | $2,861,000 | +22.2% | 25,070 | +2.9% | 0.26% | -5.7% |
| Q4 2020 | $2,342,000 | +8.8% | 24,354 | -7.8% | 0.28% | +15.6% |
| Q3 2020 | $2,153,000 | -6.7% | 26,403 | -7.6% | 0.24% | -13.2% |
| Q2 2020 | $2,307,000 | +6.5% | 28,581 | -3.0% | 0.28% | -13.3% |
| Q1 2020 | $2,166,000 | -34.9% | 29,451 | -6.5% | 0.32% | -17.0% |
| Q4 2019 | $3,329,000 | -1.6% | 31,503 | -5.0% | 0.39% | -9.5% |
| Q3 2019 | $3,382,000 | +4.0% | 33,169 | +1.5% | 0.43% | -16.3% |
| Q2 2019 | $3,253,000 | +2.4% | 32,673 | +1.0% | 0.51% | -0.4% |
| Q1 2019 | $3,177,000 | +5.9% | 32,354 | -3.6% | 0.52% | -2.6% |
| Q4 2018 | $2,999,000 | -14.7% | 33,574 | -4.7% | 0.53% | -3.1% |
| Q3 2018 | $3,514,000 | -0.7% | 35,226 | -2.7% | 0.55% | -3.4% |
| Q2 2018 | $3,539,000 | – | 36,204 | – | 0.57% | – |
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% |