ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $655,554 | -8.0% | 5,786 | -4.9% | 1.41% | -1.5% |
Q1 2023 | $712,923 | -2.8% | 6,084 | 0.0% | 1.43% | -13.6% |
Q4 2022 | $733,730 | +7.0% | 6,084 | 0.0% | 1.65% | -2.4% |
Q3 2022 | $686,000 | -12.4% | 6,084 | -8.4% | 1.69% | +60.9% |
Q2 2022 | $783,000 | -8.7% | 6,639 | +0.0% | 1.05% | +79.2% |
Q1 2022 | $858,000 | -19.8% | 6,636 | -34.5% | 0.59% | +50.5% |
Q4 2019 | $1,070,000 | -1.1% | 10,125 | -4.7% | 0.39% | -9.5% |
Q3 2019 | $1,082,000 | +10.1% | 10,620 | -1.9% | 0.43% | -3.6% |
Q2 2019 | $983,000 | +15.0% | 10,823 | +24.2% | 0.45% | -19.2% |
Q1 2019 | $855,000 | -11.0% | 8,711 | -18.6% | 0.55% | +18.2% |
Q4 2018 | $961,000 | +15.4% | 10,695 | +27.9% | 0.47% | +4.7% |
Q3 2018 | $833,000 | -19.7% | 8,363 | -21.8% | 0.45% | -5.1% |
Q2 2018 | $1,038,000 | -50.9% | 10,693 | -51.8% | 0.47% | -24.5% |
Q1 2018 | $2,112,000 | +78.7% | 22,206 | +84.8% | 0.62% | +12.2% |
Q4 2017 | $1,182,000 | -0.4% | 12,015 | -5.3% | 0.56% | -27.2% |
Q3 2017 | $1,187,000 | -16.9% | 12,681 | -18.1% | 0.76% | -41.5% |
Q2 2017 | $1,428,000 | -9.8% | 15,489 | -10.8% | 1.30% | +16.3% |
Q1 2017 | $1,583,000 | +15.5% | 17,372 | +12.3% | 1.12% | +1.4% |
Q4 2016 | $1,371,000 | -8.6% | 15,475 | -11.6% | 1.11% | -13.4% |
Q3 2016 | $1,500,000 | -3.2% | 17,499 | -3.7% | 1.28% | +6.6% |
Q2 2016 | $1,550,000 | -0.3% | 18,173 | -11.5% | 1.20% | -7.3% |
Q1 2016 | $1,555,000 | +6.9% | 20,543 | -60.8% | 1.29% | +19.3% |
Q4 2015 | $1,454,000 | – | 52,441 | – | 1.08% | – |
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% |