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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 5,385 | 0.0% | 0.12% | +14.7% |
| Q4 2020 | $518,000 | +14.6% | 5,385 | -2.8% | 0.11% | +1.9% |
| Q3 2020 | $452,000 | +1.1% | 5,538 | 0.0% | 0.11% | -7.8% |
| Q2 2020 | $447,000 | -13.0% | 5,538 | -20.8% | 0.12% | -24.7% |
| Q1 2020 | $514,000 | -30.4% | 6,994 | 0.0% | 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% | 7,207 | 0.0% | 0.18% | -1.6% |
| Q1 2019 | $708,000 | +6.6% | 7,207 | -3.1% | 0.18% | +3.9% |
| Q4 2018 | $664,000 | -10.5% | 7,438 | 0.0% | 0.18% | -6.8% |
| Q3 2018 | $742,000 | +2.1% | 7,438 | 0.0% | 0.19% | 0.0% |
| Q2 2018 | $727,000 | +2.7% | 7,438 | 0.0% | 0.19% | +2.1% |
| Q1 2018 | $708,000 | -3.4% | 7,438 | 0.0% | 0.19% | +3.9% |
| Q4 2017 | $733,000 | +24.4% | 7,438 | +18.2% | 0.18% | +18.4% |
| Q3 2017 | $589,000 | – | 6,294 | – | 0.15% | – |
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% |