ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,631 | -5.0% | 5,580 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $632,214 | -3.3% | 5,580 | 0.0% | 0.05% | -11.9% |
| Q1 2023 | $653,864 | -2.8% | 5,580 | 0.0% | 0.06% | -10.6% |
| Q4 2022 | $672,948 | +12.3% | 5,580 | 0.0% | 0.07% | +4.8% |
| Q3 2022 | $599,000 | -12.6% | 5,580 | -4.3% | 0.06% | -10.0% |
| Q2 2022 | $685,000 | -20.1% | 5,830 | -12.9% | 0.07% | -6.7% |
| Q1 2022 | $857,000 | +100.7% | 6,690 | +92.0% | 0.08% | +108.3% |
| Q4 2021 | $427,000 | -47.0% | 3,485 | -50.3% | 0.04% | -52.0% |
| Q3 2021 | $805,000 | -1.6% | 7,015 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $818,000 | -8.4% | 7,015 | -10.3% | 0.08% | -12.4% |
| Q1 2021 | $893,000 | +18.9% | 7,819 | 0.0% | 0.09% | +2.3% |
| Q4 2020 | $751,000 | +17.7% | 7,819 | 0.0% | 0.09% | +2.4% |
| Q3 2020 | $638,000 | +0.9% | 7,819 | 0.0% | 0.08% | -3.4% |
| Q2 2020 | $632,000 | +9.7% | 7,819 | 0.0% | 0.09% | -9.3% |
| Q1 2020 | $576,000 | -32.0% | 7,819 | -2.4% | 0.10% | -14.2% |
| Q4 2019 | $847,000 | +2.0% | 8,009 | -1.7% | 0.11% | -7.4% |
| Q3 2019 | $830,000 | -40.4% | 8,144 | -41.8% | 0.12% | -43.3% |
| Q2 2019 | $1,393,000 | +1.4% | 13,992 | 0.0% | 0.22% | 0.0% |
| Q1 2019 | $1,374,000 | +10.0% | 13,992 | 0.0% | 0.22% | -2.7% |
| Q4 2018 | $1,249,000 | -9.6% | 13,992 | +0.9% | 0.22% | +3.3% |
| Q3 2018 | $1,382,000 | +2.1% | 13,867 | 0.0% | 0.21% | -8.9% |
| Q2 2018 | $1,354,000 | +2.7% | 13,867 | 0.0% | 0.24% | -3.3% |
| Q1 2018 | $1,319,000 | -3.5% | 13,867 | 0.0% | 0.24% | -3.6% |
| Q4 2017 | $1,367,000 | +5.2% | 13,867 | 0.0% | 0.25% | -2.3% |
| Q3 2017 | $1,299,000 | +1.6% | 13,867 | 0.0% | 0.26% | +1.2% |
| Q2 2017 | $1,278,000 | +1.1% | 13,867 | 0.0% | 0.26% | -0.8% |
| Q1 2017 | $1,264,000 | +2.9% | 13,867 | 0.0% | 0.26% | -7.9% |
| Q4 2016 | $1,228,000 | +3.4% | 13,867 | 0.0% | 0.28% | +2.6% |
| Q3 2016 | $1,188,000 | +0.4% | 13,867 | 0.0% | 0.27% | +0.4% |
| Q2 2016 | $1,183,000 | +4.3% | 13,867 | 0.0% | 0.27% | -4.6% |
| Q1 2016 | $1,134,000 | +8.8% | 13,867 | 0.0% | 0.28% | +3.3% |
| Q4 2015 | $1,042,000 | +80.9% | 13,867 | +75.4% | 0.28% | +69.8% |
| Q3 2015 | $576,000 | -3.0% | 7,908 | 0.0% | 0.16% | +6.6% |
| Q2 2015 | $594,000 | +62.3% | 7,908 | +68.1% | 0.15% | +63.4% |
| Q1 2015 | $366,000 | -17.2% | 4,703 | -15.4% | 0.09% | -18.4% |
| Q4 2014 | $442,000 | +2.6% | 5,558 | -4.6% | 0.11% | -1.7% |
| Q3 2014 | $431,000 | -13.8% | 5,828 | -10.4% | 0.12% | +6.4% |
| Q2 2014 | $500,000 | +2.7% | 6,503 | -2.3% | 0.11% | -2.7% |
| Q1 2014 | $487,000 | +2.7% | 6,653 | 0.0% | 0.11% | -13.2% |
| Q4 2013 | $474,000 | +7.5% | 6,653 | 0.0% | 0.13% | -2.3% |
| Q3 2013 | $441,000 | +3.8% | 6,653 | 0.0% | 0.13% | -6.4% |
| Q2 2013 | $425,000 | – | 6,653 | – | 0.14% | – |
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% |