ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,441,733 | +7.7% | 13,394 | +13.4% | 0.12% | +8.1% |
Q2 2023 | $1,338,304 | -3.7% | 11,812 | -0.4% | 0.11% | -15.3% |
Q1 2023 | $1,389,992 | -1.8% | 11,862 | +1.1% | 0.13% | -9.7% |
Q4 2022 | $1,414,850 | +13.2% | 11,732 | +0.7% | 0.14% | 0.0% |
Q3 2022 | $1,250,000 | -8.2% | 11,656 | +0.8% | 0.14% | -5.2% |
Q2 2022 | $1,361,000 | -9.1% | 11,564 | -1.0% | 0.15% | +6.2% |
Q1 2022 | $1,497,000 | +4.3% | 11,685 | -0.2% | 0.14% | +5.9% |
Q4 2021 | $1,435,000 | +8.1% | 11,706 | +2.9% | 0.14% | -4.9% |
Q3 2021 | $1,327,000 | 0.0% | 11,378 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $1,327,000 | -2.2% | 11,378 | -4.3% | 0.14% | -7.8% |
Q1 2021 | $1,357,000 | +22.7% | 11,895 | +3.5% | 0.15% | +12.4% |
Q4 2020 | $1,106,000 | +25.3% | 11,495 | +6.1% | 0.14% | +15.1% |
Q3 2020 | $883,000 | -4.5% | 10,830 | -5.5% | 0.12% | -12.5% |
Q2 2020 | $925,000 | -0.4% | 11,460 | -9.2% | 0.14% | -26.9% |
Q1 2020 | $929,000 | -40.8% | 12,628 | -14.9% | 0.19% | -32.4% |
Q4 2019 | $1,568,000 | +3.1% | 14,842 | -0.6% | 0.28% | -7.7% |
Q3 2019 | $1,521,000 | +1.1% | 14,928 | -1.3% | 0.30% | -4.5% |
Q2 2019 | $1,505,000 | -9.6% | 15,121 | -10.8% | 0.31% | -8.8% |
Q1 2019 | $1,665,000 | +18.5% | 16,961 | +7.8% | 0.34% | +0.3% |
Q4 2018 | $1,405,000 | -9.8% | 15,741 | +1.0% | 0.34% | +18.0% |
Q3 2018 | $1,558,000 | +3.9% | 15,578 | +1.5% | 0.29% | -3.7% |
Q2 2018 | $1,499,000 | +1.1% | 15,344 | -3.3% | 0.30% | -32.0% |
Q1 2018 | $1,482,000 | -3.6% | 15,860 | +2.7% | 0.44% | -0.2% |
Q4 2017 | $1,538,000 | +5.0% | 15,440 | -1.1% | 0.44% | -6.9% |
Q3 2017 | $1,465,000 | +5.0% | 15,604 | +2.2% | 0.48% | -1.9% |
Q2 2017 | $1,395,000 | +11.3% | 15,268 | +10.4% | 0.48% | +1.0% |
Q1 2017 | $1,253,000 | +1.8% | 13,829 | -0.2% | 0.48% | -9.8% |
Q4 2016 | $1,231,000 | – | 13,852 | – | 0.53% | – |
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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% |