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 | $7,409 | -5.2% | 68,829 | -0.2% | 2.51% | -1.3% |
| Q2 2023 | $7,812 | -3.5% | 68,952 | -0.2% | 2.54% | -7.4% |
| Q1 2023 | $8,094 | -3.8% | 69,070 | -1.0% | 2.74% | -7.9% |
| Q4 2022 | $8,414 | -99.9% | 69,769 | -0.4% | 2.98% | +6.0% |
| Q3 2022 | $7,508,000 | -8.8% | 70,023 | +0.1% | 2.81% | +4.5% |
| Q2 2022 | $8,232,000 | -7.6% | 69,958 | +0.6% | 2.69% | +10.5% |
| Q1 2022 | $8,912,000 | +5.6% | 69,552 | +1.0% | 2.43% | +10.7% |
| Q4 2021 | $8,439,000 | +8.7% | 68,840 | +1.7% | 2.20% | -0.9% |
| Q3 2021 | $7,767,000 | -0.2% | 67,705 | +1.4% | 2.22% | +0.3% |
| Q2 2021 | $7,783,000 | +3.6% | 66,738 | +1.4% | 2.21% | -4.0% |
| Q1 2021 | $7,510,000 | +22.8% | 65,817 | +3.5% | 2.30% | +10.3% |
| Q4 2020 | $6,116,000 | +17.9% | 63,590 | -0.0% | 2.09% | +6.1% |
| Q3 2020 | $5,186,000 | +0.9% | 63,595 | -0.2% | 1.97% | -8.3% |
| Q2 2020 | $5,141,000 | +9.8% | 63,693 | -0.0% | 2.15% | -10.6% |
| Q1 2020 | $4,684,000 | -30.7% | 63,699 | -0.5% | 2.40% | -9.7% |
| Q4 2019 | $6,762,000 | +3.3% | 63,994 | -0.4% | 2.66% | -3.6% |
| Q3 2019 | $6,549,000 | -0.8% | 64,237 | -3.1% | 2.76% | +0.3% |
| Q2 2019 | $6,603,000 | -3.9% | 66,318 | -5.3% | 2.75% | -5.5% |
| Q1 2019 | $6,872,000 | +9.6% | 69,997 | -0.3% | 2.91% | -1.0% |
| Q4 2018 | $6,272,000 | -12.0% | 70,226 | -1.7% | 2.94% | +5.8% |
| Q3 2018 | $7,124,000 | -12.6% | 71,411 | -14.3% | 2.78% | -18.7% |
| Q2 2018 | $8,148,000 | +1.4% | 83,366 | -1.3% | 3.42% | -0.3% |
| Q1 2018 | $8,037,000 | -4.3% | 84,496 | -0.8% | 3.43% | +0.5% |
| Q4 2017 | $8,396,000 | +4.4% | 85,181 | -0.8% | 3.41% | -1.0% |
| Q3 2017 | $8,040,000 | +0.4% | 85,848 | -1.2% | 3.44% | -3.0% |
| Q2 2017 | $8,010,000 | +0.7% | 86,863 | -0.5% | 3.55% | -1.0% |
| Q1 2017 | $7,951,000 | +2.8% | 87,278 | -0.0% | 3.59% | -1.1% |
| Q4 2016 | $7,731,000 | +3.2% | 87,283 | -0.2% | 3.63% | -1.4% |
| Q3 2016 | $7,492,000 | +0.1% | 87,428 | -0.4% | 3.68% | -2.1% |
| Q2 2016 | $7,487,000 | +3.2% | 87,794 | -1.2% | 3.76% | +0.0% |
| Q1 2016 | $7,258,000 | +6.7% | 88,869 | -1.8% | 3.75% | +8.2% |
| Q4 2015 | $6,803,000 | +3.2% | 90,519 | -0.1% | 3.47% | -2.6% |
| Q3 2015 | $6,590,000 | -3.9% | 90,586 | -0.7% | 3.56% | +6.2% |
| Q2 2015 | $6,856,000 | -3.7% | 91,228 | -0.1% | 3.35% | -3.0% |
| Q1 2015 | $7,116,000 | -1.1% | 91,298 | +0.8% | 3.45% | -3.0% |
| Q4 2014 | $7,195,000 | +7.8% | 90,618 | +0.3% | 3.56% | +3.4% |
| Q3 2014 | $6,675,000 | -4.6% | 90,378 | -0.5% | 3.44% | -2.0% |
| Q2 2014 | $6,996,000 | +5.1% | 90,874 | +0.1% | 3.51% | +1.4% |
| Q1 2014 | $6,658,000 | +0.5% | 90,804 | -2.2% | 3.46% | +1.5% |
| Q4 2013 | $6,622,000 | -8.1% | 92,817 | -14.5% | 3.41% | -0.3% |
| Q3 2013 | $7,203,000 | – | 108,584 | – | 3.42% | – |
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% |