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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,763 | -5.0% | 4,987 | 0.0% | 0.18% | -3.8% |
| Q2 2023 | $564,987 | -4.4% | 4,987 | -1.1% | 0.19% | -9.3% |
| Q1 2023 | $590,795 | -3.4% | 5,042 | -0.6% | 0.20% | -13.5% |
| Q4 2022 | $611,865 | +12.7% | 5,074 | +0.2% | 0.24% | +6.3% |
| Q3 2022 | $543,000 | -8.7% | 5,065 | +0.2% | 0.22% | -4.3% |
| Q2 2022 | $595,000 | -12.1% | 5,054 | -4.4% | 0.23% | +6.4% |
| Q1 2022 | $677,000 | +4.6% | 5,284 | +0.2% | 0.22% | +2.3% |
| Q4 2021 | $647,000 | +7.1% | 5,276 | +0.2% | 0.21% | -0.5% |
| Q3 2021 | $604,000 | -0.7% | 5,267 | +0.2% | 0.22% | +0.9% |
| Q2 2021 | $608,000 | -2.4% | 5,257 | -3.8% | 0.21% | -10.5% |
| Q1 2021 | $623,000 | +18.9% | 5,463 | +0.2% | 0.24% | -12.8% |
| Q4 2020 | $524,000 | +17.8% | 5,453 | 0.0% | 0.27% | 0.0% |
| Q3 2020 | $445,000 | +0.7% | 5,453 | -0.3% | 0.27% | -2.2% |
| Q2 2020 | $442,000 | +10.0% | 5,470 | 0.0% | 0.28% | -7.3% |
| Q1 2020 | $402,000 | -47.0% | 5,470 | -23.7% | 0.30% | -22.4% |
| Q4 2019 | $758,000 | +3.7% | 7,172 | 0.0% | 0.39% | -4.4% |
| Q3 2019 | $731,000 | +2.4% | 7,172 | 0.0% | 0.41% | +6.8% |
| Q2 2019 | $714,000 | +1.4% | 7,172 | 0.0% | 0.38% | -0.3% |
| Q1 2019 | $704,000 | +9.8% | 7,172 | 0.0% | 0.38% | +0.3% |
| Q4 2018 | $641,000 | -10.3% | 7,172 | 0.0% | 0.38% | +10.5% |
| Q3 2018 | $715,000 | +2.0% | 7,172 | 0.0% | 0.34% | -2.0% |
| Q2 2018 | $701,000 | +0.1% | 7,172 | -2.6% | 0.35% | -4.9% |
| Q1 2018 | $700,000 | -3.6% | 7,362 | 0.0% | 0.37% | +1.4% |
| Q4 2017 | $726,000 | +5.4% | 7,362 | 0.0% | 0.36% | +3.1% |
| Q3 2017 | $689,000 | +1.5% | 7,362 | 0.0% | 0.35% | -2.2% |
| Q2 2017 | $679,000 | -12.3% | 7,362 | -13.3% | 0.36% | -19.2% |
| Q1 2017 | $774,000 | +2.9% | 8,492 | 0.0% | 0.45% | +1.4% |
| Q4 2016 | $752,000 | +0.5% | 8,492 | -2.7% | 0.44% | -4.1% |
| Q3 2016 | $748,000 | +0.5% | 8,726 | 0.0% | 0.46% | -3.2% |
| Q2 2016 | $744,000 | +4.3% | 8,726 | 0.0% | 0.48% | -11.9% |
| Q1 2016 | $713,000 | +8.7% | 8,726 | 0.0% | 0.54% | +7.4% |
| Q4 2015 | $656,000 | -7.2% | 8,726 | -10.2% | 0.50% | -22.0% |
| Q3 2015 | $707,000 | -3.3% | 9,722 | 0.0% | 0.64% | +8.1% |
| Q2 2015 | $731,000 | -11.6% | 9,722 | -8.4% | 0.60% | -12.7% |
| Q1 2015 | $827,000 | -8.2% | 10,612 | -6.5% | 0.68% | -6.3% |
| Q4 2014 | $901,000 | -25.0% | 11,352 | -30.2% | 0.73% | -25.5% |
| Q3 2014 | $1,201,000 | -4.0% | 16,258 | +0.0% | 0.98% | +3.9% |
| Q2 2014 | $1,251,000 | +4.9% | 16,257 | 0.0% | 0.94% | +0.9% |
| Q1 2014 | $1,192,000 | +2.8% | 16,257 | 0.0% | 0.93% | +3.7% |
| Q4 2013 | $1,160,000 | – | 16,257 | – | 0.90% | – |
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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% |