ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $206,000 | -1.9% | 1,800 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $210,000 | -2.8% | 1,800 | -4.8% | 0.11% | -13.8% |
| Q1 2021 | $216,000 | +5.9% | 1,890 | -24.6% | 0.13% | -14.5% |
| Q3 2020 | $204,000 | +1.0% | 2,505 | 0.0% | 0.15% | -10.6% |
| Q2 2020 | $202,000 | -23.8% | 2,505 | 0.0% | 0.17% | -15.8% |
| Q4 2019 | $265,000 | +10.4% | 2,505 | +6.4% | 0.20% | +2.0% |
| Q3 2019 | $240,000 | +2.6% | 2,355 | 0.0% | 0.20% | +2.6% |
| Q2 2019 | $234,000 | +1.3% | 2,355 | 0.0% | 0.19% | -3.5% |
| Q1 2019 | $231,000 | +10.0% | 2,355 | 0.0% | 0.20% | -4.3% |
| Q4 2018 | $210,000 | -10.6% | 2,355 | 0.0% | 0.21% | +7.2% |
| Q3 2018 | $235,000 | +2.2% | 2,355 | 0.0% | 0.20% | -3.5% |
| Q2 2018 | $230,000 | +2.7% | 2,355 | 0.0% | 0.20% | -3.3% |
| Q1 2018 | $224,000 | -3.4% | 2,355 | 0.0% | 0.21% | -7.9% |
| Q4 2017 | $232,000 | +383.3% | 2,355 | +222.6% | 0.23% | +266.1% |
| Q3 2013 | $48,000 | +2.1% | 730 | 0.0% | 0.06% | -7.5% |
| Q2 2013 | $47,000 | – | 730 | – | 0.07% | – |
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% |