ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498,109 | +5.5% | 23,208 | +11.1% | 0.24% | +7.8% |
| Q2 2023 | $2,367,743 | -4.0% | 20,898 | -0.7% | 0.22% | -18.0% |
| Q1 2023 | $2,465,260 | -2.2% | 21,038 | +0.7% | 0.27% | -10.7% |
| Q4 2022 | $2,520,299 | +7.5% | 20,898 | -4.4% | 0.30% | -9.7% |
| Q3 2022 | $2,345,000 | -11.3% | 21,871 | 0.0% | 0.33% | -4.3% |
| Q2 2022 | $2,645,000 | +2655.2% | 21,871 | +2820.0% | 0.35% | +1181.5% |
| Q1 2022 | $96,000 | +5.5% | 749 | +0.7% | 0.03% | +12.5% |
| Q4 2021 | $91,000 | +8.3% | 744 | +0.8% | 0.02% | +9.1% |
| Q3 2021 | $84,000 | -1.2% | 738 | +0.8% | 0.02% | 0.0% |
| Q2 2021 | $85,000 | +7.6% | 732 | +5.2% | 0.02% | -4.3% |
| Q1 2021 | $79,000 | +19.7% | 696 | +0.9% | 0.02% | +15.0% |
| Q4 2020 | $66,000 | -17.5% | 690 | -29.9% | 0.02% | -13.0% |
| Q3 2020 | $80,000 | -10.1% | 985 | -11.1% | 0.02% | -32.4% |
| Q2 2020 | $89,000 | -10.1% | 1,108 | -17.7% | 0.03% | -8.1% |
| Q1 2020 | $99,000 | -67.1% | 1,347 | -52.7% | 0.04% | -66.1% |
| Q4 2019 | $301,000 | -25.5% | 2,846 | -28.3% | 0.11% | -38.8% |
| Q3 2019 | $404,000 | -99.9% | 3,967 | +11.8% | 0.18% | -0.6% |
| Q2 2019 | $353,278,000 | +96688.5% | 3,548 | -4.5% | 0.18% | +17.8% |
| Q1 2019 | $365,000 | -14.9% | 3,717 | -22.7% | 0.15% | -2.6% |
| Q4 2018 | $429,000 | -35.2% | 4,807 | -27.6% | 0.16% | -41.6% |
| Q3 2018 | $662,000 | +9.1% | 6,641 | +6.9% | 0.27% | +3.5% |
| Q2 2018 | $607,000 | -7.5% | 6,211 | -10.0% | 0.26% | -6.2% |
| Q1 2018 | $656,000 | -5.2% | 6,900 | +0.3% | 0.28% | -11.0% |
| Q4 2017 | $692,000 | -61.2% | 6,877 | -63.9% | 0.31% | -52.2% |
| Q3 2017 | $1,784,000 | -0.6% | 19,044 | -2.2% | 0.65% | -36.2% |
| Q2 2017 | $1,795,000 | +8.7% | 19,463 | +7.4% | 1.01% | +3.7% |
| Q1 2017 | $1,651,000 | +358.6% | 18,124 | +345.7% | 0.98% | +263.6% |
| Q4 2016 | $360,000 | – | 4,066 | – | 0.27% | – |
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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% |