ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $305,020 | -2.8% | 2,603 | 0.0% | 0.03% | -13.3% |
| Q4 2022 | $313,922 | +10.5% | 2,603 | -1.9% | 0.03% | -11.8% |
| Q3 2022 | $284,000 | -9.0% | 2,653 | 0.0% | 0.03% | -5.6% |
| Q2 2022 | $312,000 | +12.6% | 2,653 | +22.8% | 0.04% | +28.6% |
| Q1 2022 | $277,000 | +5.7% | 2,160 | +1.0% | 0.03% | +7.7% |
| Q4 2021 | $262,000 | +6.9% | 2,138 | 0.0% | 0.03% | +8.3% |
| Q3 2021 | $245,000 | -1.6% | 2,138 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $249,000 | +5.1% | 2,138 | +2.9% | 0.02% | 0.0% |
| Q1 2021 | $237,000 | +17.3% | 2,078 | -1.2% | 0.02% | +4.2% |
| Q4 2020 | $202,000 | +18.8% | 2,103 | +23.4% | 0.02% | -38.5% |
| Q3 2018 | $170,000 | +73.5% | 1,704 | +65.1% | 0.04% | +69.6% |
| Q1 2018 | $98,000 | -3.9% | 1,032 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $102,000 | +5.2% | 1,032 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $97,000 | +2.1% | 1,032 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $95,000 | +4.4% | 1,032 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $91,000 | 0.0% | 1,032 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $91,000 | +3.4% | 1,032 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $88,000 | -39.7% | 1,032 | -39.8% | 0.03% | -45.1% |
| Q2 2016 | $146,000 | +342.4% | 1,713 | +328.2% | 0.05% | +264.3% |
| Q1 2016 | $33,000 | -47.6% | 400 | -53.5% | 0.01% | -53.3% |
| Q3 2015 | $63,000 | – | 860 | – | 0.03% | – |
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% |