ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,822 | -9.2% | 1,940 | -4.4% | 0.12% | +1.6% |
| Q2 2023 | $229,999 | -5.6% | 2,030 | -2.0% | 0.12% | -49.4% |
| Q1 2023 | $243,695 | -99.9% | 2,071 | 0.0% | 0.24% | +66.2% |
| Q2 2022 | $243,695,000 | -15.1% | 2,071 | -7.5% | 0.14% | +8.2% |
| Q1 2022 | $286,883,000 | +4.5% | 2,239 | 0.0% | 0.13% | +13.6% |
| Q4 2021 | $274,479,000 | -0.1% | 2,239 | -6.5% | 0.12% | -9.2% |
| Q3 2021 | $274,754,000 | +2.9% | 2,395 | +4.6% | 0.13% | +5.7% |
| Q2 2021 | $266,943,000 | +10.4% | 2,289 | 0.0% | 0.12% | -16.9% |
| Q4 2019 | $241,856,000 | -8.7% | 2,289 | -11.9% | 0.15% | -13.5% |
| Q3 2019 | $264,764,000 | -2.2% | 2,597 | -4.5% | 0.17% | 0.0% |
| Q2 2019 | $270,604,000 | +1.4% | 2,718 | 0.0% | 0.17% | -23.7% |
| Q1 2019 | $266,853,000 | +1.6% | 2,718 | -7.6% | 0.22% | -55.8% |
| Q4 2018 | $262,661,000 | -45.7% | 2,941 | -39.3% | 0.51% | +138.0% |
| Q3 2018 | $483,636,000 | +1.0% | 4,848 | -1.0% | 0.21% | -1.8% |
| Q2 2018 | $478,731,000 | +178531.0% | 4,898 | +45.0% | 0.22% | +73.6% |
| Q4 2014 | $268,000 | +4.7% | 3,378 | 0.0% | 0.12% | 0.0% |
| Q2 2014 | $256,000 | +24.9% | 3,378 | +9.8% | 0.12% | +5.9% |
| Q3 2013 | $205,000 | 0.0% | 3,076 | -3.5% | 0.12% | -0.8% |
| Q2 2013 | $205,000 | – | 3,188 | – | 0.12% | – |
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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% |