Azimuth Capital Management LLC - ISHARES TR ownership

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
Azimuth Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$318,000
-27.4%
2,485
-30.5%
0.01%
-22.2%
Q4 2021$438,000
+6.8%
3,5740.0%0.02%0.0%
Q3 2021$410,000
-1.7%
3,5740.0%0.02%0.0%
Q2 2021$417,000
+2.2%
3,5740.0%0.02%
-5.3%
Q1 2021$408,000
+18.6%
3,5740.0%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%
3,4960.0%0.02%
-5.3%
Q1 2020$257,000
-30.4%
3,4960.0%0.02%
-13.6%
Q4 2019$369,000
+3.7%
3,4960.0%0.02%
-4.3%
Q3 2019$356,000
+2.3%
3,4960.0%0.02%0.0%
Q2 2019$348,000
+1.5%
3,4960.0%0.02%0.0%
Q1 2019$343,000
+9.6%
3,496
-0.3%
0.02%
-4.2%
Q4 2018$313,000
-10.6%
3,5080.0%0.02%
+4.3%
Q3 2018$350,000
+2.0%
3,5080.0%0.02%
-8.0%
Q2 2018$343,000
+2.7%
3,5080.0%0.02%0.0%
Q1 2018$334,000
-3.5%
3,5080.0%0.02%0.0%
Q4 2017$346,000
+5.5%
3,5080.0%0.02%0.0%
Q3 2017$328,000
+1.5%
3,5080.0%0.02%0.0%
Q2 2017$323,000
+0.9%
3,5080.0%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%
3,5080.0%0.03%
-3.7%
Q2 2016$299,000
+7.9%
3,508
+3.5%
0.03%
+3.8%
Q1 2016$277,000
+8.6%
3,3910.0%0.03%
+4.0%
Q4 2015$255,000
+3.2%
3,3910.0%0.02%
-3.8%
Q3 2015$247,000
-3.1%
3,3910.0%0.03%
+4.0%
Q2 2015$255,000
-3.4%
3,3910.0%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%
3,5900.0%0.03%
-6.5%
Q2 2014$276,000
+4.9%
3,590
+0.0%
0.03%
-3.1%
Q1 2014$263,000
+2.7%
3,5890.0%0.03%
+6.7%
Q4 2013$256,000
+8.9%
3,589
+1.4%
0.03%
-6.2%
Q3 2013$235,0003,5390.03%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
Northside Capital Management, LLC 961,080$76,310,00054.73%
GRAY FINANCIAL GROUP /GA /ADV /ADV 1,008,487$80,074,00027.52%
EXCELSIA, INC. 83,018$6,592,00015.39%
FIDUCIARY TRUST INTERNATIONAL LLC 562,088$44,630,00012.69%
Longer Investments Inc. 136,195$10,814,0008.01%
WADE G W & INC 365,872$29,050,0007.61%
MONETA GROUP INVESTMENT ADVISORS LLC 161,648$12,835,0006.18%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 562,988$44,701,0006.12%
Mader & Shannon Wealth Management, Inc. 112,736$8,951,0006.03%
Stelac Advisory Services LLC 261,990$20,433,0005.98%
View complete list of ISHARES TR shareholders