ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,649 | -5.0% | 4,038 | 0.0% | 0.19% | 0.0% |
| Q2 2023 | $457,504 | -3.3% | 4,038 | 0.0% | 0.19% | -9.1% |
| Q1 2023 | $473,171 | -13.5% | 4,038 | -11.0% | 0.21% | -19.1% |
| Q4 2022 | $547,281 | +12.4% | 4,537 | -0.0% | 0.26% | +2.4% |
| Q3 2022 | $487,000 | -14.4% | 4,538 | -6.2% | 0.25% | -12.8% |
| Q2 2022 | $569,000 | -9.8% | 4,838 | -1.7% | 0.29% | +7.5% |
| Q1 2022 | $631,000 | -1.7% | 4,923 | -6.0% | 0.27% | +2.3% |
| Q4 2021 | $642,000 | -0.8% | 5,238 | -7.1% | 0.26% | -9.7% |
| Q3 2021 | $647,000 | -1.7% | 5,638 | 0.0% | 0.29% | -2.0% |
| Q2 2021 | $658,000 | +2.3% | 5,638 | 0.0% | 0.30% | -3.3% |
| Q1 2021 | $643,000 | +18.6% | 5,638 | 0.0% | 0.31% | +12.1% |
| Q4 2020 | $542,000 | +17.8% | 5,638 | 0.0% | 0.27% | +3.4% |
| Q3 2020 | $460,000 | +1.1% | 5,638 | 0.0% | 0.26% | -5.0% |
| Q2 2020 | $455,000 | +9.6% | 5,638 | 0.0% | 0.28% | -7.9% |
| Q1 2020 | $415,000 | -37.0% | 5,638 | -9.6% | 0.30% | -20.9% |
| Q4 2019 | $659,000 | +3.6% | 6,238 | 0.0% | 0.38% | -2.8% |
| Q3 2019 | $636,000 | +2.4% | 6,238 | 0.0% | 0.39% | +2.1% |
| Q2 2019 | $621,000 | +1.5% | 6,238 | 0.0% | 0.38% | -1.5% |
| Q1 2019 | $612,000 | +9.9% | 6,238 | 0.0% | 0.39% | -6.7% |
| Q4 2018 | $557,000 | -12.6% | 6,238 | -2.2% | 0.42% | +11.7% |
| Q3 2018 | $637,000 | +2.1% | 6,380 | 0.0% | 0.38% | -4.3% |
| Q2 2018 | $624,000 | +5.8% | 6,380 | +2.9% | 0.39% | +4.5% |
| Q1 2018 | $590,000 | -3.4% | 6,200 | 0.0% | 0.38% | +0.3% |
| Q4 2017 | $611,000 | +5.2% | 6,200 | 0.0% | 0.37% | +3.9% |
| Q3 2017 | $581,000 | +1.6% | 6,200 | 0.0% | 0.36% | -2.2% |
| Q2 2017 | $572,000 | +1.2% | 6,200 | 0.0% | 0.37% | +0.5% |
| Q1 2017 | $565,000 | +2.9% | 6,200 | 0.0% | 0.37% | +3.4% |
| Q4 2016 | $549,000 | +3.4% | 6,200 | 0.0% | 0.35% | +0.3% |
| Q3 2016 | $531,000 | +0.4% | 6,200 | 0.0% | 0.35% | +0.6% |
| Q2 2016 | $529,000 | +4.5% | 6,200 | 0.0% | 0.35% | +5.4% |
| Q1 2016 | $506,000 | +8.6% | 6,200 | 0.0% | 0.33% | +2.8% |
| Q4 2015 | $466,000 | +3.3% | 6,200 | 0.0% | 0.32% | +1.6% |
| Q3 2015 | $451,000 | -3.2% | 6,200 | 0.0% | 0.32% | +7.0% |
| Q2 2015 | $466,000 | -3.5% | 6,200 | 0.0% | 0.30% | -3.2% |
| Q1 2015 | $483,000 | -1.8% | 6,200 | 0.0% | 0.31% | -4.0% |
| Q4 2014 | $492,000 | – | 6,200 | – | 0.32% | – |
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% |