ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,479 | -14.2% | 13,742 | -9.7% | 0.08% | -10.5% |
Q2 2023 | $1,724 | -3.9% | 15,220 | -0.6% | 0.09% | -1.1% |
Q1 2023 | $1,794 | +6.3% | 15,315 | -2.7% | 0.09% | -17.1% |
Q4 2022 | $1,687 | -99.9% | 15,741 | 0.0% | 0.10% | 0.0% |
Q3 2022 | $1,687,000 | -13.6% | 15,741 | -5.1% | 0.10% | -3.7% |
Q2 2022 | $1,952,000 | -8.2% | 16,593 | 0.0% | 0.11% | 0.0% |
Q1 2022 | $2,126,000 | +4.5% | 16,593 | 0.0% | 0.11% | +9.0% |
Q4 2021 | $2,034,000 | +121.1% | 16,593 | +106.8% | 0.10% | +85.2% |
Q3 2021 | $920,000 | +62.5% | 8,023 | +65.2% | 0.05% | +50.0% |
Q2 2021 | $566,000 | +2.2% | 4,856 | 0.0% | 0.04% | -5.3% |
Q1 2021 | $554,000 | +18.6% | 4,856 | 0.0% | 0.04% | +8.6% |
Q4 2020 | $467,000 | +18.2% | 4,856 | 0.0% | 0.04% | +2.9% |
Q3 2020 | $395,000 | -48.4% | 4,856 | -48.8% | 0.03% | -50.0% |
Q2 2020 | $765,000 | +9.8% | 9,479 | 0.0% | 0.07% | -8.1% |
Q1 2020 | $697,000 | -34.6% | 9,479 | -6.0% | 0.07% | -22.1% |
Q4 2019 | $1,065,000 | +10.2% | 10,080 | +6.3% | 0.10% | -3.1% |
Q3 2019 | $966,000 | +2.4% | 9,479 | 0.0% | 0.10% | -2.0% |
Q2 2019 | $943,000 | +1.4% | 9,479 | 0.0% | 0.10% | -4.8% |
Q1 2019 | $930,000 | +362.7% | 9,479 | +315.7% | 0.10% | +52.2% |
Q4 2016 | $201,000 | -21.2% | 2,280 | -27.2% | 0.07% | -28.1% |
Q1 2016 | $255,000 | – | 3,132 | – | 0.10% | – |
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% |