ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $955,000 | +7.9% | 7,408 | +2.6% | 0.12% | +14.3% |
| Q4 2021 | $885,000 | +8.1% | 7,217 | +1.1% | 0.10% | 0.0% |
| Q3 2021 | $819,000 | +20.3% | 7,140 | +22.3% | 0.10% | +20.7% |
| Q2 2021 | $681,000 | +3.5% | 5,840 | +1.2% | 0.09% | -3.3% |
| Q1 2021 | $658,000 | -0.5% | 5,770 | -16.0% | 0.09% | -4.3% |
| Q4 2020 | $661,000 | +99.7% | 6,870 | +69.3% | 0.09% | +88.0% |
| Q3 2020 | $331,000 | +84.9% | 4,059 | +82.6% | 0.05% | +78.6% |
| Q2 2020 | $179,000 | +9.8% | 2,223 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $163,000 | -19.7% | 2,223 | +15.6% | 0.03% | -6.2% |
| Q4 2019 | $203,000 | +3.6% | 1,923 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $196,000 | +2.6% | 1,923 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $191,000 | +1.1% | 1,923 | 0.0% | 0.03% | -5.7% |
| Q1 2019 | $189,000 | +9.9% | 1,923 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $172,000 | -10.4% | 1,923 | 0.0% | 0.04% | -5.1% |
| Q3 2018 | $192,000 | +2.1% | 1,923 | 0.0% | 0.04% | -7.1% |
| Q2 2018 | $188,000 | +2.7% | 1,923 | 0.0% | 0.04% | -2.3% |
| Q1 2018 | $183,000 | -3.7% | 1,923 | 0.0% | 0.04% | -18.9% |
| Q4 2017 | $190,000 | +5.6% | 1,923 | 0.0% | 0.05% | -3.6% |
| Q3 2017 | $180,000 | +520.7% | 1,923 | +376.0% | 0.06% | +175.0% |
| Q4 2013 | $29,000 | – | 404 | – | 0.02% | – |
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% |