ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366 | -5.2% | 3,404 | 0.0% | 0.04% | -5.1% |
| Q2 2023 | $386 | -99.3% | 3,404 | +580.8% | 0.04% | +550.0% |
| Q3 2021 | $57,000 | -1.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $58,000 | +1.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $57,000 | +18.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $48,000 | +17.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $41,000 | -66.1% | 500 | -66.7% | 0.01% | -68.4% |
| Q2 2020 | $121,000 | -98.9% | 1,500 | -98.6% | 0.02% | -98.8% |
| Q4 2017 | $10,714,000 | +6.1% | 108,709 | +0.8% | 1.56% | +3.8% |
| Q3 2017 | $10,098,000 | +3.6% | 107,825 | +2.0% | 1.50% | +0.5% |
| Q2 2017 | $9,746,000 | +7.2% | 105,698 | +5.9% | 1.49% | +2.1% |
| Q1 2017 | $9,094,000 | +3.0% | 99,820 | +0.1% | 1.46% | -4.1% |
| Q4 2016 | $8,830,000 | +2.0% | 99,695 | -1.3% | 1.52% | -10.5% |
| Q3 2016 | $8,658,000 | -49.6% | 101,034 | -49.9% | 1.70% | +9.9% |
| Q2 2016 | $17,190,000 | +114.2% | 201,570 | +105.1% | 1.55% | +6.9% |
| Q1 2016 | $8,026,000 | +6.5% | 98,276 | -2.0% | 1.45% | +8.1% |
| Q4 2015 | $7,539,000 | -1.6% | 100,313 | -4.8% | 1.34% | -10.4% |
| Q3 2015 | $7,662,000 | +3.0% | 105,324 | +6.4% | 1.50% | +17.0% |
| Q2 2015 | $7,437,000 | -0.1% | 98,965 | +3.7% | 1.28% | -5.0% |
| Q1 2015 | $7,441,000 | +1.6% | 95,467 | +3.5% | 1.35% | -8.0% |
| Q4 2014 | $7,323,000 | +8.3% | 92,226 | +0.7% | 1.46% | -0.2% |
| Q3 2014 | $6,764,000 | -0.3% | 91,584 | +4.0% | 1.47% | -1.4% |
| Q2 2014 | $6,782,000 | +33.8% | 88,100 | +27.4% | 1.49% | +2.7% |
| Q1 2014 | $5,069,000 | -15.2% | 69,140 | -17.5% | 1.45% | +1.8% |
| Q4 2013 | $5,978,000 | +5.8% | 83,782 | -1.7% | 1.42% | +2.4% |
| Q3 2013 | $5,652,000 | +3.6% | 85,195 | -0.0% | 1.39% | -3.4% |
| Q2 2013 | $5,455,000 | – | 85,227 | – | 1.44% | – |
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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% |