FULTON BREAKEFIELD BROENNIMAN LLC - ISHARES TR ownership

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
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of ISHARES TR
ValueSharesWeighting
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$3,539,00036,2040.57%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Northside Capital Management, LLC 961,080$76,310,00054.73%
GRAY FINANCIAL GROUP /GA /ADV /ADV 1,008,487$80,074,00027.52%
EXCELSIA, INC. 83,018$6,592,00015.39%
FIDUCIARY TRUST INTERNATIONAL LLC 562,088$44,630,00012.69%
Longer Investments Inc. 136,195$10,814,0008.01%
WADE G W & INC 365,872$29,050,0007.61%
MONETA GROUP INVESTMENT ADVISORS LLC 161,648$12,835,0006.18%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 562,988$44,701,0006.12%
Mader & Shannon Wealth Management, Inc. 112,736$8,951,0006.03%
Stelac Advisory Services LLC 261,990$20,433,0005.98%
View complete list of ISHARES TR shareholders