ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,018 | -8.2% | 11,594 | -3.4% | 0.11% | -2.6% |
| Q2 2023 | $1,359,450 | -1.8% | 11,999 | +1.6% | 0.12% | -8.7% |
| Q1 2023 | $1,383,807 | +4.8% | 11,809 | +7.9% | 0.13% | -2.3% |
| Q4 2022 | $1,320,507 | +24.8% | 10,949 | +11.0% | 0.13% | +22.6% |
| Q3 2022 | $1,058,000 | -5.8% | 9,864 | +3.4% | 0.11% | -3.6% |
| Q2 2022 | $1,123,000 | +6.9% | 9,543 | +16.3% | 0.11% | +66.7% |
| Q1 2022 | $1,051,000 | +8.7% | 8,204 | +4.0% | 0.07% | +10.0% |
| Q4 2021 | $967,000 | +143.0% | 7,890 | +127.6% | 0.06% | +114.3% |
| Q3 2021 | $398,000 | +452.8% | 3,466 | +463.6% | 0.03% | +460.0% |
| Q2 2021 | $72,000 | +2.9% | 615 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $70,000 | +18.6% | 615 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $59,000 | -4.8% | 615 | -19.1% | 0.01% | 0.0% |
| Q3 2020 | $62,000 | 0.0% | 760 | -0.9% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +72.2% | 767 | +54.6% | 0.01% | +66.7% |
| Q1 2020 | $36,000 | -47.8% | 496 | -23.8% | 0.00% | -50.0% |
| Q4 2019 | $69,000 | -2.8% | 651 | -7.1% | 0.01% | -14.3% |
| Q3 2019 | $71,000 | +82.1% | 701 | +81.1% | 0.01% | +75.0% |
| Q2 2019 | $39,000 | +11.4% | 387 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | -35.2% | 357 | -41.2% | 0.00% | -42.9% |
| Q4 2018 | $54,000 | -16.9% | 607 | -6.5% | 0.01% | -12.5% |
| Q3 2018 | $65,000 | -7.1% | 649 | -9.9% | 0.01% | -11.1% |
| Q2 2018 | $70,000 | -23.9% | 720 | -25.5% | 0.01% | -30.8% |
| Q1 2018 | $92,000 | +1.1% | 967 | +4.9% | 0.01% | -7.1% |
| Q4 2017 | $91,000 | – | 922 | – | 0.01% | – |
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% |