ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,785 | -5.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $32,404 | -2.6% | 285 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $33,273 | +97761.8% | 283 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $34 | -99.9% | 281 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -6.2% | 279 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -8.6% | 275 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | +6.1% | 273 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | +6.5% | 271 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | 0.0% | 269 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +3.3% | 267 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +20.0% | 265 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | -72.2% | 263 | -76.1% | 0.00% | -72.7% |
| Q3 2020 | $90,000 | +2.3% | 1,101 | +1.3% | 0.01% | +10.0% |
| Q2 2020 | $88,000 | +11.4% | 1,087 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $79,000 | -29.5% | 1,078 | +1.3% | 0.01% | -28.6% |
| Q4 2019 | $112,000 | +36.6% | 1,064 | +32.2% | 0.01% | +27.3% |
| Q3 2019 | $82,000 | +2.5% | 805 | +1.0% | 0.01% | +10.0% |
| Q2 2019 | $80,000 | +1.3% | 797 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $79,000 | -76.3% | 790 | -77.8% | 0.01% | -79.6% |
| Q4 2018 | $334,000 | +339.5% | 3,556 | +358.2% | 0.05% | +276.9% |
| Q3 2018 | $76,000 | 0.0% | 776 | +0.8% | 0.01% | +18.2% |
| Q2 2018 | $76,000 | +2.7% | 770 | +0.8% | 0.01% | 0.0% |
| Q1 2018 | $74,000 | -3.9% | 764 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $77,000 | +6.9% | 764 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $72,000 | -2.7% | 764 | -4.4% | 0.01% | -7.7% |
| Q2 2017 | $74,000 | +1.4% | 799 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $73,000 | +7.4% | 799 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $68,000 | +17.2% | 764 | -15.1% | 0.01% | -51.7% |
| Q2 2013 | $58,000 | – | 900 | – | 0.03% | – |
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% |