ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,674 | -5.0% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $39,655 | -3.3% | 350 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $41,013 | -2.8% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $42,210 | +11.1% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $38,000 | -7.3% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $41,000 | -8.9% | 350 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $45,000 | +4.7% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $43,000 | +7.5% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $40,000 | -42.9% | 350 | -41.7% | 0.01% | -44.4% |
Q2 2021 | $70,000 | +75.0% | 600 | +71.4% | 0.02% | +63.6% |
Q1 2021 | $40,000 | +17.6% | 350 | 0.0% | 0.01% | +10.0% |
Q4 2020 | $34,000 | +17.2% | 350 | -3.0% | 0.01% | +11.1% |
Q3 2020 | $29,000 | -21.6% | 361 | -21.2% | 0.01% | -30.8% |
Q2 2020 | $37,000 | -56.0% | 458 | -59.8% | 0.01% | -59.4% |
Q1 2020 | $84,000 | -30.0% | 1,138 | 0.0% | 0.03% | -17.9% |
Q4 2019 | $120,000 | +3.4% | 1,138 | 0.0% | 0.04% | +8.3% |
Q3 2019 | $116,000 | -82.6% | 1,138 | -83.0% | 0.04% | -81.1% |
Q2 2019 | $666,000 | +1.5% | 6,685 | +0.0% | 0.19% | -5.0% |
Q1 2019 | $656,000 | +9.7% | 6,684 | -0.1% | 0.20% | -2.9% |
Q4 2018 | $598,000 | -11.4% | 6,694 | -1.1% | 0.21% | -3.3% |
Q3 2018 | $675,000 | +3.8% | 6,766 | +1.8% | 0.21% | -1.8% |
Q2 2018 | $650,000 | -0.9% | 6,646 | -3.7% | 0.22% | +50.7% |
Q1 2018 | $656,000 | -4.5% | 6,901 | -1.0% | 0.14% | +7.5% |
Q4 2017 | $687,000 | +13.2% | 6,972 | +7.6% | 0.13% | +4.7% |
Q3 2017 | $607,000 | +1.5% | 6,482 | +0.0% | 0.13% | -2.3% |
Q2 2017 | $598,000 | +510.2% | 6,481 | +500.1% | 0.13% | +445.8% |
Q1 2017 | $98,000 | -10.1% | 1,080 | -12.1% | 0.02% | -17.2% |
Q4 2016 | $109,000 | -16.8% | 1,229 | -19.6% | 0.03% | -23.7% |
Q3 2016 | $131,000 | +24.8% | 1,528 | +24.5% | 0.04% | +5.6% |
Q2 2016 | $105,000 | +5.0% | 1,227 | +0.2% | 0.04% | -26.5% |
Q1 2016 | $100,000 | +8.7% | 1,225 | +0.1% | 0.05% | -5.8% |
Q4 2015 | $92,000 | +15.0% | 1,224 | +12.0% | 0.05% | +8.3% |
Q3 2015 | $80,000 | – | 1,093 | – | 0.05% | – |
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% |