ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,128,706 | -2.8% | 26,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,220,020 | +69.7% | 26,700 | +50.8% | 0.01% | +50.0% |
| Q3 2022 | $1,898,000 | -49.9% | 17,700 | -45.0% | 0.00% | 0.0% |
| Q2 2022 | $3,789,000 | +58.1% | 32,200 | +72.2% | 0.00% | +100.0% |
| Q1 2022 | $2,396,000 | +1035.5% | 18,700 | +835.0% | 0.00% | – |
| Q4 2019 | $211,000 | +3.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $203,000 | -41.7% | 2,000 | -42.9% | 0.00% | – |
| Q2 2019 | $348,000 | +1.2% | 3,500 | 0.0% | 0.00% | – |
| Q1 2019 | $344,000 | +11.0% | 3,500 | 0.0% | 0.00% | – |
| Q4 2018 | $310,000 | -32.6% | 3,500 | -30.0% | 0.00% | – |
| Q2 2017 | $460,000 | +3.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $443,000 | -85.2% | 5,000 | -85.7% | 0.00% | -100.0% |
| Q2 2016 | $2,985,000 | -16.3% | 35,000 | -30.0% | 0.00% | -40.0% |
| Q4 2013 | $3,568,000 | – | 50,000 | – | 0.01% | – |
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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% |