ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,558 | -5.0% | 1,408 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $159,527 | -3.3% | 1,408 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $164,990 | -2.8% | 1,408 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $169,805 | -41.6% | 1,408 | -48.2% | 0.02% | -50.0% |
| Q3 2022 | $291,000 | -9.1% | 2,716 | 0.0% | 0.04% | -11.6% |
| Q2 2022 | $320,000 | -8.0% | 2,716 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $348,000 | +4.5% | 2,716 | 0.0% | 0.04% | +5.0% |
| Q4 2021 | $333,000 | +28.6% | 2,716 | +20.3% | 0.04% | +11.1% |
| Q3 2021 | $259,000 | +57.9% | 2,258 | +60.4% | 0.04% | +50.0% |
| Q2 2021 | $164,000 | +39.0% | 1,408 | +35.6% | 0.02% | +26.3% |
| Q1 2021 | $118,000 | +18.0% | 1,038 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $100,000 | +49.3% | 1,038 | +27.2% | 0.02% | +26.7% |
| Q3 2020 | $67,000 | +36.7% | 816 | +34.4% | 0.02% | +36.4% |
| Q2 2020 | $49,000 | +600.0% | 607 | +574.4% | 0.01% | +1000.0% |
| Q1 2020 | $7,000 | -22.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -85.7% | 90 | -89.3% | 0.00% | -97.5% |
| Q2 2015 | $63,000 | – | 844 | – | 0.04% | – |
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% |