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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $64,000 | -17.9% | 541 | -11.3% | 0.02% | -12.5% |
| Q1 2022 | $78,000 | +4.0% | 610 | 0.0% | 0.02% | -25.0% |
| Q4 2021 | $75,000 | +7.1% | 610 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $70,000 | -1.4% | 610 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $71,000 | +1.4% | 610 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $70,000 | +18.6% | 610 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $59,000 | +18.0% | 610 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $50,000 | +2.0% | 610 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $49,000 | +8.9% | 610 | 0.0% | 0.04% | -9.8% |
| Q1 2020 | $45,000 | -29.7% | 610 | 0.0% | 0.04% | -12.8% |
| Q4 2019 | $64,000 | +3.2% | 610 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $62,000 | +1.6% | 610 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $61,000 | +1.7% | 610 | 0.0% | 0.05% | +4.3% |
| Q1 2019 | $60,000 | +11.1% | 610 | 0.0% | 0.05% | +2.2% |
| Q4 2018 | $54,000 | -12.9% | 610 | 0.0% | 0.05% | -2.1% |
| Q3 2018 | $62,000 | +3.3% | 610 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $60,000 | +3.4% | 610 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $58,000 | -3.3% | 610 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $60,000 | +5.3% | 610 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $57,000 | +1.8% | 610 | 0.0% | 0.05% | -2.1% |
| Q2 2017 | $56,000 | 0.0% | 610 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $56,000 | +3.7% | 610 | 0.0% | 0.05% | -2.0% |
| Q4 2016 | $54,000 | – | 610 | – | 0.05% | – |
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% |