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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $222,994 | +2.8% | 1,849 | +0.4% | 0.06% | 0.0% |
Q2 2022 | $217,000 | -8.1% | 1,842 | +0.2% | 0.06% | +9.6% |
Q1 2022 | $236,000 | +4.9% | 1,839 | +0.2% | 0.05% | +4.0% |
Q4 2021 | $225,000 | -0.9% | 1,836 | -7.3% | 0.05% | -12.3% |
Q3 2021 | $227,000 | -1.7% | 1,981 | 0.0% | 0.06% | -5.0% |
Q2 2021 | $231,000 | +5.0% | 1,981 | +2.9% | 0.06% | -7.7% |
Q1 2021 | $220,000 | -11.3% | 1,925 | -18.1% | 0.06% | -43.0% |
Q4 2019 | $248,000 | +13.8% | 2,350 | +9.7% | 0.11% | +3.6% |
Q3 2019 | $218,000 | +2.3% | 2,142 | 0.0% | 0.11% | +15.8% |
Q2 2019 | $213,000 | -23.7% | 2,142 | -24.6% | 0.10% | -26.4% |
Q1 2019 | $279,000 | +5.3% | 2,841 | -4.4% | 0.13% | -7.9% |
Q4 2018 | $265,000 | -10.8% | 2,972 | +0.1% | 0.14% | +2.9% |
Q3 2018 | $297,000 | -28.1% | 2,970 | -29.7% | 0.14% | -24.9% |
Q2 2018 | $413,000 | +2.5% | 4,223 | 0.0% | 0.18% | -2.7% |
Q1 2018 | $403,000 | +0.2% | 4,223 | 0.0% | 0.19% | -4.1% |
Q4 2017 | $402,000 | +0.5% | 4,223 | -1.1% | 0.19% | -6.3% |
Q3 2017 | $400,000 | +8.4% | 4,271 | +7.2% | 0.21% | +5.6% |
Q2 2017 | $369,000 | -3.4% | 3,986 | -4.8% | 0.20% | -2.0% |
Q1 2017 | $382,000 | +7.6% | 4,186 | +3.4% | 0.20% | -4.8% |
Q4 2016 | $355,000 | – | 4,047 | – | 0.21% | – |
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% |