ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,120 | +26.7% | 2,444 | +33.4% | 0.05% | +38.5% |
Q2 2023 | $207,616 | +99.6% | 1,832 | +106.5% | 0.04% | +85.7% |
Q2 2022 | $104,000 | 0.0% | 887 | +9.6% | 0.02% | +10.5% |
Q1 2022 | $104,000 | +10.6% | 809 | +5.9% | 0.02% | +18.8% |
Q4 2021 | $94,000 | -19.7% | 764 | -24.8% | 0.02% | -23.8% |
Q3 2021 | $117,000 | -0.8% | 1,016 | +0.1% | 0.02% | -4.5% |
Q2 2021 | $118,000 | +1.7% | 1,015 | +0.1% | 0.02% | -18.5% |
Q1 2021 | $116,000 | +3.6% | 1,014 | -13.3% | 0.03% | -3.6% |
Q4 2020 | $112,000 | +20.4% | 1,170 | +2.0% | 0.03% | -6.7% |
Q3 2020 | $93,000 | +1.1% | 1,147 | +0.2% | 0.03% | -14.3% |
Q2 2020 | $92,000 | +4.5% | 1,145 | -4.2% | 0.04% | -12.5% |
Q1 2020 | $88,000 | -58.9% | 1,195 | -41.0% | 0.04% | -50.0% |
Q4 2019 | $214,000 | -5.7% | 2,024 | -9.0% | 0.08% | -21.6% |
Q3 2019 | $227,000 | -10.6% | 2,225 | -12.4% | 0.10% | -7.3% |
Q2 2019 | $254,000 | +27.0% | 2,540 | +24.8% | 0.11% | +6.8% |
Q1 2019 | $200,000 | +19.0% | 2,035 | +8.4% | 0.10% | -7.2% |
Q4 2018 | $168,000 | -22.2% | 1,877 | -13.1% | 0.11% | -14.0% |
Q3 2018 | $216,000 | -13.6% | 2,161 | -15.6% | 0.13% | -51.7% |
Q2 2018 | $250,000 | -27.3% | 2,560 | -30.4% | 0.27% | +4.7% |
Q1 2018 | $344,000 | +24.6% | 3,677 | +32.5% | 0.26% | +23.8% |
Q4 2017 | $276,000 | -3.2% | 2,775 | -8.3% | 0.21% | -19.2% |
Q3 2017 | $285,000 | +3.3% | 3,025 | +0.1% | 0.26% | -11.5% |
Q2 2017 | $276,000 | -94.1% | 3,023 | -94.1% | 0.29% | -94.1% |
Q1 2017 | $4,667,000 | +104.1% | 51,473 | +99.7% | 4.92% | +57.3% |
Q4 2016 | $2,287,000 | – | 25,773 | – | 3.13% | – |
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% |