ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,365 | -5.0% | 13,883 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $1,572,943 | -10.0% | 13,883 | -6.9% | 0.14% | -14.9% |
| Q1 2023 | $1,747,270 | -8.1% | 14,911 | -5.5% | 0.16% | -8.5% |
| Q4 2022 | $1,902,223 | +11.9% | 15,773 | -0.5% | 0.18% | 0.0% |
| Q3 2022 | $1,700,000 | +338.1% | 15,849 | +381.1% | 0.18% | +214.3% |
| Q2 2022 | $388,000 | -8.1% | 3,294 | 0.0% | 0.06% | +5.7% |
| Q1 2022 | $422,000 | -6.8% | 3,294 | -10.8% | 0.05% | -5.4% |
| Q4 2021 | $453,000 | +6.8% | 3,694 | 0.0% | 0.06% | -5.1% |
| Q3 2021 | $424,000 | -1.6% | 3,694 | 0.0% | 0.06% | -6.3% |
| Q2 2021 | $431,000 | +2.4% | 3,694 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $421,000 | +18.6% | 3,694 | 0.0% | 0.06% | +14.3% |
| Q4 2020 | $355,000 | +17.9% | 3,694 | 0.0% | 0.06% | -5.1% |
| Q3 2020 | $301,000 | +11.1% | 3,694 | +10.0% | 0.06% | +5.4% |
| Q2 2020 | $271,000 | +9.7% | 3,358 | 0.0% | 0.06% | -9.7% |
| Q1 2020 | $247,000 | -30.4% | 3,358 | 0.0% | 0.06% | -6.1% |
| Q4 2019 | $355,000 | +3.8% | 3,358 | 0.0% | 0.07% | +106.2% |
| Q3 2019 | $342,000 | +2.4% | 3,358 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $334,000 | – | 3,358 | – | 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% |