ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $251,000 | +6.8% | 2,050 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $235,000 | -1.7% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $239,000 | +2.1% | 2,050 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $234,000 | +7.8% | 2,050 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $217,000 | +6.4% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $204,000 | +1.5% | 2,050 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $201,000 | -2.0% | 2,050 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $205,000 | +1.5% | 2,050 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $202,000 | -30.8% | 2,050 | -46.0% | 0.02% | -51.6% |
| Q2 2014 | $292,000 | – | 3,795 | – | 0.03% | – |
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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% |