ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,144 | +2.5% | 1,367 | +7.9% | 0.05% | +2.1% |
| Q2 2023 | $143,551 | -3.3% | 1,267 | 0.0% | 0.05% | -6.0% |
| Q1 2023 | $148,467 | -3.9% | 1,267 | -1.1% | 0.05% | -10.7% |
| Q4 2022 | $154,554 | +13.6% | 1,281 | +1.1% | 0.06% | +3.7% |
| Q3 2022 | $136,000 | -26.1% | 1,267 | -19.1% | 0.05% | -23.9% |
| Q2 2022 | $184,000 | -9.8% | 1,567 | -1.6% | 0.07% | +9.2% |
| Q1 2022 | $204,000 | +29.1% | 1,592 | +23.2% | 0.06% | +32.7% |
| Q4 2021 | $158,000 | +46.3% | 1,292 | +37.2% | 0.05% | +25.6% |
| Q3 2021 | $108,000 | -1.8% | 942 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $110,000 | +2.8% | 942 | 0.0% | 0.04% | -7.0% |
| Q1 2021 | $107,000 | +17.6% | 942 | 0.0% | 0.04% | +13.2% |
| Q4 2020 | $91,000 | +15.2% | 942 | -3.1% | 0.04% | +2.7% |
| Q3 2020 | $79,000 | -72.8% | 972 | -73.0% | 0.04% | -76.3% |
| Q2 2020 | $290,000 | -9.7% | 3,597 | -17.5% | 0.16% | -30.0% |
| Q1 2020 | $321,000 | -38.5% | 4,362 | -11.8% | 0.22% | -28.8% |
| Q4 2019 | $522,000 | -5.6% | 4,943 | -8.9% | 0.31% | -7.9% |
| Q3 2019 | $553,000 | +2.4% | 5,424 | 0.0% | 0.34% | +4.3% |
| Q2 2019 | $540,000 | -40.5% | 5,424 | -41.4% | 0.33% | -45.8% |
| Q1 2019 | $908,000 | +7.6% | 9,252 | -2.1% | 0.60% | -4.7% |
| Q4 2018 | $844,000 | -15.3% | 9,452 | -4.5% | 0.63% | +0.3% |
| Q3 2018 | $996,000 | -6.4% | 9,902 | -9.0% | 0.63% | -14.7% |
| Q2 2018 | $1,064,000 | -4.7% | 10,886 | -8.8% | 0.74% | -9.1% |
| Q1 2018 | $1,116,000 | +32.4% | 11,936 | +39.5% | 0.81% | +26.4% |
| Q4 2017 | $843,000 | – | 8,558 | – | 0.64% | – |
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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% |