ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 523 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $318,000 | -27.4% | 2,485 | -30.5% | 0.01% | -22.2% |
| Q4 2021 | $438,000 | +6.8% | 3,574 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $410,000 | -1.7% | 3,574 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $417,000 | +2.2% | 3,574 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $408,000 | +18.6% | 3,574 | 0.0% | 0.02% | +11.8% |
| Q4 2020 | $344,000 | +16.6% | 3,574 | -1.1% | 0.02% | 0.0% |
| Q3 2020 | $295,000 | +4.6% | 3,613 | +3.3% | 0.02% | -5.6% |
| Q2 2020 | $282,000 | +9.7% | 3,496 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $257,000 | -30.4% | 3,496 | 0.0% | 0.02% | -13.6% |
| Q4 2019 | $369,000 | +3.7% | 3,496 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $356,000 | +2.3% | 3,496 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $348,000 | +1.5% | 3,496 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $343,000 | +9.6% | 3,496 | -0.3% | 0.02% | -4.2% |
| Q4 2018 | $313,000 | -10.6% | 3,508 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $350,000 | +2.0% | 3,508 | 0.0% | 0.02% | -8.0% |
| Q2 2018 | $343,000 | +2.7% | 3,508 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $334,000 | -3.5% | 3,508 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $346,000 | +5.5% | 3,508 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $328,000 | +1.5% | 3,508 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $323,000 | +0.9% | 3,508 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $320,000 | -9.9% | 3,508 | -12.5% | 0.03% | -13.3% |
| Q4 2016 | $355,000 | +17.9% | 4,008 | +14.3% | 0.03% | +15.4% |
| Q3 2016 | $301,000 | +0.7% | 3,508 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $299,000 | +7.9% | 3,508 | +3.5% | 0.03% | +3.8% |
| Q1 2016 | $277,000 | +8.6% | 3,391 | 0.0% | 0.03% | +4.0% |
| Q4 2015 | $255,000 | +3.2% | 3,391 | 0.0% | 0.02% | -3.8% |
| Q3 2015 | $247,000 | -3.1% | 3,391 | 0.0% | 0.03% | +4.0% |
| Q2 2015 | $255,000 | -3.4% | 3,391 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $264,000 | -7.4% | 3,391 | -5.6% | 0.03% | -10.3% |
| Q4 2014 | $285,000 | +7.5% | 3,591 | +0.0% | 0.03% | 0.0% |
| Q3 2014 | $265,000 | -4.0% | 3,590 | 0.0% | 0.03% | -6.5% |
| Q2 2014 | $276,000 | +4.9% | 3,590 | +0.0% | 0.03% | -3.1% |
| Q1 2014 | $263,000 | +2.7% | 3,589 | 0.0% | 0.03% | +6.7% |
| Q4 2013 | $256,000 | +8.9% | 3,589 | +1.4% | 0.03% | -6.2% |
| Q3 2013 | $235,000 | – | 3,539 | – | 0.03% | – |
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% |