ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,266,794 | -1.8% | 11,769 | +3.4% | 0.16% | +1.3% |
Q2 2023 | $1,290,034 | -7.1% | 11,386 | -3.9% | 0.15% | -11.6% |
Q1 2023 | $1,388,048 | +9.1% | 11,845 | -0.1% | 0.17% | -6.0% |
Q3 2022 | $1,272,000 | -9.1% | 11,862 | -0.2% | 0.18% | -1.6% |
Q2 2022 | $1,399,000 | -7.4% | 11,882 | +0.1% | 0.19% | +1.1% |
Q1 2022 | $1,510,000 | +2.2% | 11,875 | -1.5% | 0.18% | +9.5% |
Q4 2021 | $1,478,000 | +10.0% | 12,057 | +2.9% | 0.17% | -6.6% |
Q3 2021 | $1,344,000 | -0.7% | 11,718 | +0.1% | 0.18% | -8.6% |
Q2 2021 | $1,354,000 | +1.4% | 11,711 | +0.1% | 0.20% | -8.3% |
Q1 2021 | $1,335,000 | +15.9% | 11,703 | +2.7% | 0.22% | +9.1% |
Q4 2020 | $1,152,000 | +26.7% | 11,397 | +2.2% | 0.20% | +8.2% |
Q3 2020 | $909,000 | +6.9% | 11,149 | +5.8% | 0.18% | -11.2% |
Q2 2020 | $850,000 | +15.5% | 10,537 | +5.2% | 0.21% | +19.1% |
Q1 2020 | $736,000 | -47.7% | 10,014 | -24.8% | 0.17% | -39.9% |
Q4 2019 | $1,407,000 | +16.2% | 13,321 | +12.1% | 0.29% | +5.9% |
Q3 2019 | $1,211,000 | -1.0% | 11,887 | -3.3% | 0.27% | -4.2% |
Q2 2019 | $1,223,000 | +5.9% | 12,287 | +4.4% | 0.28% | +3.3% |
Q1 2019 | $1,155,000 | +29.9% | 11,768 | +18.1% | 0.28% | +27.3% |
Q4 2018 | $889,000 | -12.1% | 9,965 | -1.8% | 0.22% | -11.8% |
Q3 2018 | $1,011,000 | +2.4% | 10,144 | +0.4% | 0.24% | -4.3% |
Q2 2018 | $987,000 | +10.9% | 10,106 | +8.0% | 0.26% | +5.8% |
Q1 2018 | $890,000 | -4.9% | 9,360 | -1.5% | 0.24% | -3.2% |
Q4 2017 | $936,000 | +11.2% | 9,501 | +5.7% | 0.25% | +6.4% |
Q3 2017 | $842,000 | -0.5% | 8,992 | -2.1% | 0.24% | -0.8% |
Q2 2017 | $846,000 | -0.9% | 9,185 | -2.1% | 0.24% | -7.4% |
Q1 2017 | $854,000 | +56.1% | 9,378 | +51.8% | 0.26% | +40.7% |
Q4 2016 | $547,000 | +12.3% | 6,179 | +8.7% | 0.18% | +9.0% |
Q3 2016 | $487,000 | – | 5,686 | – | 0.17% | – |
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% |