ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,096,000 | -22.0% | 13,446 | -22.8% | 0.37% | -22.2% |
| Q2 2020 | $1,406,000 | +9.6% | 17,416 | -0.2% | 0.47% | -3.1% |
| Q1 2020 | $1,283,000 | -31.4% | 17,451 | -1.3% | 0.49% | -14.9% |
| Q4 2019 | $1,869,000 | +2.2% | 17,686 | -1.4% | 0.57% | -2.1% |
| Q3 2019 | $1,828,000 | +0.9% | 17,931 | -1.4% | 0.58% | 0.0% |
| Q2 2019 | $1,811,000 | +0.4% | 18,191 | -1.0% | 0.58% | +7.6% |
| Q1 2019 | $1,804,000 | +2.4% | 18,371 | -6.9% | 0.54% | -3.7% |
| Q4 2018 | $1,762,000 | -9.4% | 19,731 | +1.2% | 0.56% | +2.9% |
| Q3 2018 | $1,945,000 | +1.4% | 19,494 | -0.7% | 0.55% | -2.3% |
| Q2 2018 | $1,918,000 | +0.6% | 19,624 | -2.1% | 0.56% | +6.7% |
| Q1 2018 | $1,906,000 | -5.4% | 20,038 | -2.0% | 0.53% | -3.1% |
| Q4 2017 | $2,015,000 | +2.9% | 20,449 | -2.2% | 0.54% | -23.4% |
| Q3 2017 | $1,959,000 | +2.7% | 20,914 | +1.1% | 0.71% | +9.6% |
| Q2 2017 | $1,907,000 | -0.3% | 20,679 | -1.5% | 0.65% | -0.6% |
| Q1 2017 | $1,912,000 | +6.1% | 20,984 | +3.2% | 0.65% | +1.2% |
| Q4 2016 | $1,802,000 | +0.8% | 20,343 | -2.5% | 0.64% | -1.7% |
| Q3 2016 | $1,788,000 | +2.8% | 20,863 | +2.3% | 0.65% | +7.2% |
| Q2 2016 | $1,739,000 | +4.0% | 20,388 | -0.4% | 0.61% | +2.2% |
| Q1 2016 | $1,672,000 | +0.6% | 20,468 | -7.5% | 0.60% | +2.4% |
| Q4 2015 | $1,662,000 | -3.4% | 22,121 | -6.5% | 0.58% | -7.0% |
| Q3 2015 | $1,721,000 | -11.6% | 23,661 | -8.6% | 0.63% | -5.4% |
| Q2 2015 | $1,946,000 | -12.8% | 25,896 | -9.5% | 0.66% | -9.5% |
| Q1 2015 | $2,231,000 | -5.8% | 28,621 | -4.1% | 0.73% | -2.9% |
| Q4 2014 | $2,369,000 | +19.7% | 29,831 | +11.3% | 0.76% | +11.9% |
| Q3 2014 | $1,979,000 | -8.7% | 26,799 | -4.8% | 0.68% | -23.5% |
| Q2 2014 | $2,168,000 | +15.0% | 28,164 | +9.5% | 0.88% | -3.5% |
| Q1 2014 | $1,885,000 | +14.7% | 25,709 | +11.6% | 0.91% | +10.0% |
| Q4 2013 | $1,643,000 | +11.4% | 23,029 | +3.6% | 0.83% | +3.9% |
| Q3 2013 | $1,475,000 | +23.6% | 22,232 | +19.3% | 0.80% | +23.8% |
| Q2 2013 | $1,193,000 | – | 18,636 | – | 0.65% | – |
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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% |