ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $503 | -2.7% | 4,289 | +0.0% | 0.05% | -3.7% |
| Q4 2022 | $517 | -99.9% | 4,288 | +0.0% | 0.05% | +5.9% |
| Q3 2022 | $460,000 | -8.7% | 4,287 | +0.0% | 0.05% | 0.0% |
| Q2 2022 | $504,000 | -50.1% | 4,285 | -45.7% | 0.05% | -33.8% |
| Q1 2022 | $1,011,000 | +32.3% | 7,893 | +17.9% | 0.08% | +10.0% |
| Q1 2021 | $764,000 | +60.2% | 6,697 | +37.7% | 0.07% | -36.4% |
| Q1 2019 | $477,000 | +8.2% | 4,862 | -1.6% | 0.11% | -19.7% |
| Q4 2018 | $441,000 | -10.0% | 4,940 | +0.7% | 0.14% | +7.0% |
| Q3 2018 | $490,000 | +4.0% | 4,908 | +1.8% | 0.13% | -0.8% |
| Q2 2018 | $471,000 | -3.5% | 4,823 | -6.1% | 0.13% | -13.4% |
| Q1 2018 | $488,000 | -78.9% | 5,135 | -50.7% | 0.15% | -57.2% |
| Q4 2017 | $2,310,000 | +312.5% | 10,420 | +74.2% | 0.35% | +96.6% |
| Q3 2017 | $560,000 | -10.0% | 5,980 | -11.4% | 0.18% | -16.5% |
| Q2 2017 | $622,000 | -7.2% | 6,751 | -8.2% | 0.21% | -17.8% |
| Q1 2017 | $670,000 | +10.7% | 7,357 | +7.8% | 0.26% | +22.9% |
| Q4 2016 | $605,000 | 0.0% | 6,826 | -3.3% | 0.21% | -23.9% |
| Q3 2016 | $605,000 | -7.4% | 7,061 | -7.8% | 0.28% | -17.4% |
| Q2 2016 | $653,000 | +1.1% | 7,655 | -3.2% | 0.33% | -15.4% |
| Q1 2016 | $646,000 | +11.6% | 7,908 | +2.7% | 0.40% | +2.1% |
| Q4 2015 | $579,000 | +1.4% | 7,700 | -1.9% | 0.39% | -4.7% |
| Q3 2015 | $571,000 | +21.2% | 7,853 | +25.2% | 0.41% | +28.9% |
| Q2 2015 | $471,000 | -6.4% | 6,271 | -2.8% | 0.32% | -4.0% |
| Q1 2015 | $503,000 | -4.0% | 6,450 | -2.2% | 0.33% | -3.5% |
| Q4 2014 | $524,000 | +15.7% | 6,597 | +7.7% | 0.34% | +34.4% |
| Q3 2014 | $453,000 | +1.8% | 6,128 | +5.9% | 0.25% | -10.9% |
| Q2 2014 | $445,000 | +81.6% | 5,784 | +73.2% | 0.28% | +10.5% |
| Q1 2014 | $245,000 | – | 3,339 | – | 0.26% | – |
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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% |