ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,612,000 | +18.8% | 14,124 | +0.1% | 0.50% | +9.9% |
Q4 2020 | $1,357,000 | +17.4% | 14,110 | -0.5% | 0.45% | -1.5% |
Q3 2020 | $1,156,000 | +0.6% | 14,179 | -0.4% | 0.46% | -10.9% |
Q2 2020 | $1,149,000 | +9.3% | 14,239 | -0.3% | 0.52% | -9.6% |
Q1 2020 | $1,051,000 | -30.8% | 14,285 | -0.6% | 0.57% | -6.4% |
Q4 2019 | $1,519,000 | +7.1% | 14,373 | +3.3% | 0.61% | -0.8% |
Q3 2019 | $1,418,000 | -0.1% | 13,912 | -2.5% | 0.62% | -2.4% |
Q2 2019 | $1,420,000 | +0.4% | 14,268 | -1.0% | 0.63% | -2.5% |
Q1 2019 | $1,415,000 | +6.1% | 14,414 | -3.5% | 0.65% | -6.2% |
Q4 2018 | $1,334,000 | -14.8% | 14,936 | -4.8% | 0.69% | -1.6% |
Q3 2018 | $1,565,000 | +2.1% | 15,686 | -0.0% | 0.70% | -2.9% |
Q2 2018 | $1,533,000 | +5.7% | 15,687 | +2.9% | 0.72% | +2.0% |
Q1 2018 | $1,451,000 | -7.5% | 15,251 | -4.2% | 0.71% | -4.1% |
Q4 2017 | $1,569,000 | +19.5% | 15,915 | +13.4% | 0.74% | -3.9% |
Q3 2017 | $1,313,000 | -13.2% | 14,029 | -15.5% | 0.77% | -0.3% |
Q1 2017 | $1,513,000 | +48.8% | 16,605 | +22.7% | 0.77% | +20.7% |
Q2 2015 | $1,017,000 | -30.5% | 13,536 | -26.6% | 0.64% | +24.9% |
Q4 2014 | $1,463,000 | +8.8% | 18,429 | +1.2% | 0.51% | +3.0% |
Q3 2014 | $1,345,000 | -3.2% | 18,204 | +0.8% | 0.50% | -3.3% |
Q2 2014 | $1,390,000 | +6.6% | 18,056 | +1.5% | 0.51% | +0.2% |
Q1 2014 | $1,304,000 | +18.0% | 17,782 | +14.8% | 0.51% | +13.1% |
Q4 2013 | $1,105,000 | +28.5% | 15,490 | +19.5% | 0.45% | +31.8% |
Q3 2013 | $860,000 | +14.8% | 12,965 | +10.7% | 0.34% | +8.5% |
Q2 2013 | $749,000 | – | 11,708 | – | 0.32% | – |
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% |