ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $347,000 | +4.5% | 2,705 | -0.2% | 0.03% | +11.1% |
Q4 2021 | $332,000 | +2.2% | 2,711 | -4.4% | 0.03% | -6.9% |
Q3 2021 | $325,000 | +14.4% | 2,836 | +16.4% | 0.03% | +11.5% |
Q2 2021 | $284,000 | +2.2% | 2,436 | 0.0% | 0.03% | -3.7% |
Q1 2021 | $278,000 | +18.8% | 2,436 | 0.0% | 0.03% | +8.0% |
Q4 2020 | $234,000 | -16.1% | 2,436 | -28.8% | 0.02% | -28.6% |
Q3 2020 | $279,000 | +1.1% | 3,419 | -0.0% | 0.04% | -12.5% |
Q2 2020 | $276,000 | +9.5% | 3,420 | 0.0% | 0.04% | -9.1% |
Q1 2020 | $252,000 | -30.2% | 3,420 | 0.0% | 0.04% | -17.0% |
Q4 2019 | $361,000 | +17.2% | 3,420 | +13.2% | 0.05% | +1.9% |
Q3 2019 | $308,000 | +2.3% | 3,020 | 0.0% | 0.05% | -5.5% |
Q2 2019 | $301,000 | +52.0% | 3,020 | +49.6% | 0.06% | +41.0% |
Q1 2019 | $198,000 | +15.8% | 2,019 | +5.2% | 0.04% | +2.6% |
Q4 2018 | $171,000 | -10.5% | 1,919 | 0.0% | 0.04% | +5.6% |
Q3 2018 | $191,000 | +1.6% | 1,919 | 0.0% | 0.04% | -2.7% |
Q2 2018 | $188,000 | +2.7% | 1,919 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $183,000 | -3.2% | 1,919 | 0.0% | 0.04% | -7.5% |
Q4 2017 | $189,000 | +5.0% | 1,919 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $180,000 | +1.7% | 1,919 | 0.0% | 0.04% | -2.4% |
Q2 2017 | $177,000 | +1.1% | 1,919 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $175,000 | +2.9% | 1,919 | 0.0% | 0.04% | -2.4% |
Q4 2016 | $170,000 | +3.7% | 1,919 | 0.0% | 0.04% | -2.3% |
Q3 2016 | $164,000 | 0.0% | 1,919 | 0.0% | 0.04% | +2.4% |
Q2 2016 | $164,000 | +4.5% | 1,919 | 0.0% | 0.04% | +5.0% |
Q1 2016 | $157,000 | +5.4% | 1,919 | -3.3% | 0.04% | +8.1% |
Q4 2015 | $149,000 | -18.6% | 1,984 | -21.2% | 0.04% | -22.9% |
Q3 2015 | $183,000 | +34.6% | 2,519 | +39.2% | 0.05% | +45.5% |
Q2 2015 | $136,000 | -3.5% | 1,809 | 0.0% | 0.03% | -5.7% |
Q1 2015 | $141,000 | -2.1% | 1,809 | 0.0% | 0.04% | -10.3% |
Q4 2014 | $144,000 | +7.5% | 1,809 | 0.0% | 0.04% | -4.9% |
Q3 2014 | $134,000 | -3.6% | 1,809 | 0.0% | 0.04% | -2.4% |
Q2 2014 | $139,000 | +56.2% | 1,809 | +49.6% | 0.04% | +44.8% |
Q1 2014 | $89,000 | +3.5% | 1,209 | 0.0% | 0.03% | -3.3% |
Q4 2013 | $86,000 | +7.5% | 1,209 | 0.0% | 0.03% | -3.2% |
Q3 2013 | $80,000 | +3.9% | 1,209 | 0.0% | 0.03% | 0.0% |
Q2 2013 | $77,000 | – | 1,209 | – | 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% |