JFS WEALTH ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
JFS WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,672,608
+8.4%
24,829
+14.2%
0.25%
+13.5%
Q2 2023$2,464,404
+8.4%
21,751
+12.1%
0.22%
+3.7%
Q1 2023$2,274,262
-25.8%
19,408
-23.6%
0.21%
-28.7%
Q4 2022$3,065,460
+44.0%
25,418
+28.0%
0.30%
+28.2%
Q3 2022$2,129,000
-9.9%
19,852
-1.1%
0.23%
-6.4%
Q2 2022$2,363,000
-7.3%
20,079
+0.9%
0.25%
+3.7%
Q1 2022$2,549,000
+1.3%
19,897
-3.1%
0.24%
+1.7%
Q4 2021$2,516,000
-8.7%
20,524
-14.6%
0.24%
-16.3%
Q3 2021$2,757,000
+355.7%
24,034
+363.5%
0.28%
+214.4%
Q2 2021$605,000
-1.5%
5,185
-3.7%
0.09%
-28.0%
Q1 2021$614,000
+18.5%
5,3850.0%0.12%
+14.7%
Q4 2020$518,000
+14.6%
5,385
-2.8%
0.11%
+1.9%
Q3 2020$452,000
+1.1%
5,5380.0%0.11%
-7.8%
Q2 2020$447,000
-13.0%
5,538
-20.8%
0.12%
-24.7%
Q1 2020$514,000
-30.4%
6,9940.0%0.15%
-15.4%
Q4 2019$739,000
+2.4%
6,994
-1.2%
0.18%
-1.1%
Q3 2019$722,000
+0.6%
7,082
-1.7%
0.18%
+1.1%
Q2 2019$718,000
+1.4%
7,2070.0%0.18%
-1.6%
Q1 2019$708,000
+6.6%
7,207
-3.1%
0.18%
+3.9%
Q4 2018$664,000
-10.5%
7,4380.0%0.18%
-6.8%
Q3 2018$742,000
+2.1%
7,4380.0%0.19%0.0%
Q2 2018$727,000
+2.7%
7,4380.0%0.19%
+2.1%
Q1 2018$708,000
-3.4%
7,4380.0%0.19%
+3.9%
Q4 2017$733,000
+24.4%
7,438
+18.2%
0.18%
+18.4%
Q3 2017$589,0006,2940.15%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Northside Capital Management, LLC 961,080$76,310,00054.73%
GRAY FINANCIAL GROUP /GA /ADV /ADV 1,008,487$80,074,00027.52%
EXCELSIA, INC. 83,018$6,592,00015.39%
FIDUCIARY TRUST INTERNATIONAL LLC 562,088$44,630,00012.69%
Longer Investments Inc. 136,195$10,814,0008.01%
WADE G W & INC 365,872$29,050,0007.61%
MONETA GROUP INVESTMENT ADVISORS LLC 161,648$12,835,0006.18%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 562,988$44,701,0006.12%
Mader & Shannon Wealth Management, Inc. 112,736$8,951,0006.03%
Stelac Advisory Services LLC 261,990$20,433,0005.98%
View complete list of ISHARES TR shareholders