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 | $494,759 | -5.0% | 4,596 | 0.0% | 0.09% | -3.1% |
Q2 2023 | $520,774 | -3.3% | 4,596 | 0.0% | 0.10% | -8.5% |
Q1 2023 | $538,609 | -2.8% | 4,596 | 0.0% | 0.11% | -10.9% |
Q4 2022 | $554,328 | +17.7% | 4,596 | +4.6% | 0.12% | +6.2% |
Q3 2022 | $471,000 | -8.9% | 4,392 | 0.0% | 0.11% | -7.4% |
Q2 2022 | $517,000 | -8.2% | 4,392 | 0.0% | 0.12% | +7.1% |
Q1 2022 | $563,000 | +4.6% | 4,392 | 0.0% | 0.11% | +8.7% |
Q4 2021 | $538,000 | +6.7% | 4,392 | 0.0% | 0.10% | +8.3% |
Q3 2021 | $504,000 | -1.6% | 4,392 | 0.0% | 0.10% | -5.0% |
Q2 2021 | $512,000 | +2.2% | 4,392 | 0.0% | 0.10% | -43.6% |
Q1 2021 | $501,000 | +18.7% | 4,392 | 0.0% | 0.18% | +23.4% |
Q4 2020 | $422,000 | +17.9% | 4,392 | 0.0% | 0.14% | -0.7% |
Q3 2020 | $358,000 | +0.8% | 4,392 | 0.0% | 0.15% | -7.6% |
Q2 2020 | $355,000 | +9.9% | 4,392 | 0.0% | 0.16% | -9.7% |
Q1 2020 | $323,000 | -75.5% | 4,392 | -64.8% | 0.18% | -72.8% |
Q4 2019 | $1,317,000 | +3.6% | 12,463 | 0.0% | 0.64% | +5.4% |
Q3 2019 | $1,271,000 | +2.4% | 12,463 | 0.0% | 0.61% | +1.5% |
Q2 2019 | $1,241,000 | +1.4% | 12,463 | 0.0% | 0.60% | -3.1% |
Q1 2019 | $1,224,000 | +9.9% | 12,463 | -0.1% | 0.62% | -0.6% |
Q4 2018 | $1,114,000 | -10.4% | 12,471 | +0.1% | 0.62% | +10.2% |
Q3 2018 | $1,243,000 | +2.1% | 12,463 | 0.0% | 0.57% | -4.2% |
Q2 2018 | $1,218,000 | +2.7% | 12,463 | 0.0% | 0.59% | -3.6% |
Q1 2018 | $1,186,000 | -3.4% | 12,463 | 0.0% | 0.61% | -4.5% |
Q4 2017 | $1,228,000 | +5.2% | 12,463 | 0.0% | 0.64% | -4.5% |
Q3 2017 | $1,167,000 | +1.6% | 12,463 | 0.0% | 0.67% | -2.9% |
Q2 2017 | $1,149,000 | +1.2% | 12,463 | 0.0% | 0.69% | -16.6% |
Q1 2017 | $1,135,000 | +2.8% | 12,463 | 0.0% | 0.83% | +10.1% |
Q4 2016 | $1,104,000 | +3.4% | 12,463 | 0.0% | 0.76% | +0.8% |
Q3 2016 | $1,068,000 | +0.5% | 12,463 | 0.0% | 0.75% | -5.1% |
Q2 2016 | $1,063,000 | +4.4% | 12,463 | 0.0% | 0.79% | +5.9% |
Q1 2016 | $1,018,000 | +8.6% | 12,463 | 0.0% | 0.74% | +2.2% |
Q4 2015 | $937,000 | +3.3% | 12,463 | 0.0% | 0.73% | -3.2% |
Q3 2015 | $907,000 | -3.2% | 12,463 | 0.0% | 0.75% | +3.0% |
Q2 2015 | $937,000 | -3.5% | 12,463 | 0.0% | 0.73% | -6.5% |
Q1 2015 | $971,000 | -1.9% | 12,463 | 0.0% | 0.78% | -2.5% |
Q4 2014 | $990,000 | – | 12,463 | – | 0.80% | – |
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% |