ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $549,694 | -33.0% | 4,558 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $820,000 | +1.6% | 7,658 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $807,000 | -45.4% | 6,858 | -40.6% | 0.00% | -33.3% |
| Q1 2022 | $1,479,000 | +29480.0% | 11,550 | +27400.0% | 0.00% | – |
| Q4 2021 | $5,000 | -99.4% | 42 | -99.4% | 0.00% | -100.0% |
| Q2 2021 | $811,000 | +275.5% | 6,957 | +215.7% | 0.00% | +300.0% |
| Q1 2019 | $216,000 | -95.6% | 2,204 | -95.5% | 0.00% | -95.2% |
| Q3 2018 | $4,914,000 | +112.5% | 49,262 | +108.2% | 0.02% | -40.0% |
| Q2 2018 | $2,313,000 | +381.9% | 23,665 | +368.7% | 0.04% | +75.0% |
| Q1 2018 | $480,000 | – | 5,049 | – | 0.02% | – |
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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% |