ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,009 | -9.8% | 5,388 | -5.0% | 0.07% | -8.3% |
| Q2 2023 | $642,831 | -0.6% | 5,674 | +2.8% | 0.07% | -13.3% |
| Q1 2023 | $647,031 | -2.5% | 5,521 | +0.3% | 0.08% | -9.8% |
| Q4 2022 | $663,669 | +15.4% | 5,503 | +2.6% | 0.09% | +8.2% |
| Q3 2022 | $575,000 | -4.3% | 5,365 | +5.0% | 0.08% | +1.2% |
| Q2 2022 | $601,000 | -19.4% | 5,108 | -12.3% | 0.08% | -9.7% |
| Q1 2022 | $746,000 | +12.7% | 5,823 | +7.8% | 0.09% | +16.2% |
| Q4 2021 | $662,000 | +7.6% | 5,403 | +0.8% | 0.08% | -4.8% |
| Q3 2021 | $615,000 | +40.7% | 5,358 | +42.8% | 0.08% | +1.2% |
| Q2 2021 | $437,000 | -53.4% | 3,751 | -54.2% | 0.08% | -56.3% |
| Q1 2021 | $937,000 | +6.2% | 8,197 | -10.2% | 0.19% | -8.2% |
| Q4 2020 | $882,000 | +13.8% | 9,132 | -4.2% | 0.21% | -1.9% |
| Q3 2020 | $775,000 | -6.9% | 9,536 | -7.6% | 0.21% | -15.6% |
| Q2 2020 | $832,000 | +7.9% | 10,316 | -1.1% | 0.25% | -10.7% |
| Q1 2020 | $771,000 | -25.7% | 10,436 | +6.6% | 0.28% | -4.8% |
| Q4 2019 | $1,037,000 | +2.1% | 9,794 | -1.6% | 0.29% | -6.4% |
| Q3 2019 | $1,016,000 | -4.6% | 9,955 | -7.2% | 0.31% | +2.6% |
| Q2 2019 | $1,065,000 | +20.5% | 10,733 | +19.2% | 0.31% | +16.3% |
| Q1 2019 | $884,000 | +4.2% | 9,002 | -5.2% | 0.26% | -3.7% |
| Q4 2018 | $848,000 | -9.3% | 9,495 | +1.5% | 0.27% | +1.1% |
| Q3 2018 | $935,000 | +4.2% | 9,351 | +2.0% | 0.27% | -5.6% |
| Q2 2018 | $897,000 | +14.9% | 9,170 | +9.3% | 0.29% | +7.9% |
| Q1 2018 | $781,000 | +12.4% | 8,393 | +20.2% | 0.26% | +22.7% |
| Q4 2017 | $695,000 | +61.6% | 6,985 | +52.3% | 0.22% | +32.5% |
| Q3 2017 | $430,000 | +10.5% | 4,587 | +8.1% | 0.16% | -4.1% |
| Q2 2017 | $389,000 | +7.5% | 4,244 | +6.8% | 0.17% | -1.7% |
| Q1 2017 | $362,000 | – | 3,974 | – | 0.17% | – |
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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% |