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 | $346,313 | -2.0% | 3,217 | +3.2% | 0.15% | +2.0% |
| Q2 2023 | $353,306 | -19.8% | 3,118 | -17.0% | 0.15% | -2.6% |
| Q1 2023 | $440,301 | -14.9% | 3,757 | -12.4% | 0.15% | -14.9% |
| Q4 2022 | $517,463 | +112.1% | 4,291 | +29.2% | 0.18% | +24.8% |
| Q1 2020 | $244,000 | -11.9% | 3,321 | +26.7% | 0.14% | +18.9% |
| Q4 2019 | $277,000 | +1.5% | 2,622 | -2.1% | 0.12% | +2.5% |
| Q3 2019 | $273,000 | +2.2% | 2,678 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $267,000 | +1.5% | 2,678 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $263,000 | – | 2,678 | – | 0.12% | – |
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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% |