First Bank & Trust - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
First Bank & Trust ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$64,000
-17.9%
541
-11.3%
0.02%
-12.5%
Q1 2022$78,000
+4.0%
6100.0%0.02%
-25.0%
Q4 2021$75,000
+7.1%
6100.0%0.03%0.0%
Q3 2021$70,000
-1.4%
6100.0%0.03%
-5.9%
Q2 2021$71,000
+1.4%
6100.0%0.03%
-2.9%
Q1 2021$70,000
+18.6%
6100.0%0.04%
-5.4%
Q4 2020$59,000
+18.0%
6100.0%0.04%
+12.1%
Q3 2020$50,000
+2.0%
6100.0%0.03%
-10.8%
Q2 2020$49,000
+8.9%
6100.0%0.04%
-9.8%
Q1 2020$45,000
-29.7%
6100.0%0.04%
-12.8%
Q4 2019$64,000
+3.2%
6100.0%0.05%0.0%
Q3 2019$62,000
+1.6%
6100.0%0.05%
-4.1%
Q2 2019$61,000
+1.7%
6100.0%0.05%
+4.3%
Q1 2019$60,000
+11.1%
6100.0%0.05%
+2.2%
Q4 2018$54,000
-12.9%
6100.0%0.05%
-2.1%
Q3 2018$62,000
+3.3%
6100.0%0.05%
+2.2%
Q2 2018$60,000
+3.4%
6100.0%0.05%
-2.1%
Q1 2018$58,000
-3.3%
6100.0%0.05%0.0%
Q4 2017$60,000
+5.3%
6100.0%0.05%
+2.2%
Q3 2017$57,000
+1.8%
6100.0%0.05%
-2.1%
Q2 2017$56,0000.0%6100.0%0.05%
-2.1%
Q1 2017$56,000
+3.7%
6100.0%0.05%
-2.0%
Q4 2016$54,0006100.05%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Northside Capital Management, LLC 961,080$76,310,00054.73%
GRAY FINANCIAL GROUP /GA /ADV /ADV 1,008,487$80,074,00027.52%
EXCELSIA, INC. 83,018$6,592,00015.39%
FIDUCIARY TRUST INTERNATIONAL LLC 562,088$44,630,00012.69%
Longer Investments Inc. 136,195$10,814,0008.01%
WADE G W & INC 365,872$29,050,0007.61%
MONETA GROUP INVESTMENT ADVISORS LLC 161,648$12,835,0006.18%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 562,988$44,701,0006.12%
Mader & Shannon Wealth Management, Inc. 112,736$8,951,0006.03%
Stelac Advisory Services LLC 261,990$20,433,0005.98%
View complete list of ISHARES TR shareholders