ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $834,000 | +177.1% | 7,090 | +202.1% | 0.00% | -95.7% |
| Q1 2022 | $301,000 | -1.3% | 2,347 | -5.7% | 0.02% | +9.5% |
| Q4 2021 | $305,000 | +14.2% | 2,490 | +7.0% | 0.02% | 0.0% |
| Q3 2021 | $267,000 | -93.1% | 2,327 | -95.1% | 0.02% | -95.0% |
| Q2 2020 | $3,861,000 | -13.8% | 47,837 | -21.5% | 0.42% | -10.0% |
| Q1 2020 | $4,478,000 | -49.3% | 60,901 | -27.1% | 0.47% | -64.4% |
| Q4 2019 | $8,825,000 | +165.3% | 83,522 | +156.1% | 1.32% | +128.1% |
| Q3 2019 | $3,326,000 | +2.1% | 32,617 | -0.4% | 0.58% | +15.8% |
| Q2 2019 | $3,259,000 | -11.1% | 32,741 | -12.3% | 0.50% | -21.2% |
| Q1 2019 | $3,667,000 | +53.1% | 37,345 | +39.3% | 0.64% | +26.7% |
| Q4 2018 | $2,395,000 | +33.3% | 26,818 | +48.9% | 0.50% | +13.6% |
| Q3 2018 | $1,797,000 | +5515.6% | 18,011 | +4002.7% | 0.44% | +1668.0% |
| Q2 2015 | $32,000 | -96.5% | 439 | -96.2% | 0.02% | -96.3% |
| Q1 2015 | $903,000 | -0.9% | 11,593 | +1.0% | 0.68% | -8.9% |
| Q4 2014 | $911,000 | +17.7% | 11,480 | +9.5% | 0.74% | +29.6% |
| Q3 2014 | $774,000 | +62.6% | 10,480 | +69.4% | 0.58% | +86.7% |
| Q2 2014 | $476,000 | +30.4% | 6,185 | +24.1% | 0.31% | +14.5% |
| Q1 2014 | $365,000 | – | 4,982 | – | 0.27% | – |
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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% |