ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $92,018 | +8.9% | 785 | 0.0% | 0.00% | +50.0% |
| Q3 2023 | $84,497 | -5.0% | 785 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $88,941 | -55.5% | 785 | -54.0% | 0.00% | -66.7% |
| Q1 2023 | $199,792 | -13.5% | 1,705 | -11.0% | 0.01% | -14.3% |
| Q4 2022 | $230,949 | -4.2% | 1,915 | -14.7% | 0.01% | -12.5% |
| Q3 2022 | $241,000 | -8.7% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $264,000 | -8.3% | 2,245 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $288,000 | +4.7% | 2,245 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $275,000 | +3.0% | 2,245 | -3.4% | 0.01% | -12.5% |
| Q3 2021 | $267,000 | -1.5% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $271,000 | +2.3% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $265,000 | +18.3% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $224,000 | +17.9% | 2,325 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $190,000 | +171.4% | 2,325 | +168.8% | 0.01% | +133.3% |
| Q2 2020 | $70,000 | +9.4% | 865 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | -68.8% | 865 | -55.4% | 0.00% | -62.5% |
| Q4 2019 | $205,000 | +3.5% | 1,941 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $198,000 | +2.6% | 1,941 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $193,000 | +1.0% | 1,941 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $191,000 | +10.4% | 1,941 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $173,000 | -10.8% | 1,941 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $194,000 | +2.1% | 1,941 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $190,000 | +2.7% | 1,941 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $185,000 | +117.6% | 1,941 | +124.4% | 0.01% | +125.0% |
| Q4 2017 | $85,000 | +4.9% | 865 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $81,000 | +1.2% | 865 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $80,000 | – | 865 | – | 0.00% | – |
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% |