ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | +1.4% | 668 | +6.9% | 0.05% | +2.2% |
| Q2 2023 | $71 | -2.7% | 625 | 0.0% | 0.05% | -6.1% |
| Q1 2023 | $73 | -2.7% | 625 | 0.0% | 0.05% | -3.9% |
| Q4 2022 | $75 | -99.9% | 625 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $67,000 | -9.5% | 625 | 0.0% | 0.05% | -3.7% |
| Q2 2022 | $74,000 | -14.0% | 625 | -7.4% | 0.05% | -1.8% |
| Q1 2022 | $86,000 | +3.6% | 675 | 0.0% | 0.06% | +1.9% |
| Q4 2021 | $83,000 | +7.8% | 675 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $77,000 | -32.5% | 675 | -30.8% | 0.06% | -29.1% |
| Q2 2021 | $114,000 | +165.1% | 975 | +160.0% | 0.08% | +146.9% |
| Q1 2021 | $43,000 | +19.4% | 375 | 0.0% | 0.03% | +10.3% |
| Q4 2020 | $36,000 | +16.1% | 375 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $31,000 | +3.3% | 375 | 0.0% | 0.03% | +8.0% |
| Q2 2020 | $30,000 | +7.1% | 375 | 0.0% | 0.02% | -10.7% |
| Q1 2020 | $28,000 | -47.2% | 375 | -25.0% | 0.03% | -33.3% |
| Q4 2019 | $53,000 | +3.9% | 500 | 0.0% | 0.04% | +2.4% |
| Q3 2019 | $51,000 | +2.0% | 500 | 0.0% | 0.04% | -6.8% |
| Q2 2019 | $50,000 | +2.0% | 500 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $49,000 | +8.9% | 500 | 0.0% | 0.04% | -4.4% |
| Q4 2018 | $45,000 | +28.6% | 500 | +42.9% | 0.04% | +50.0% |
| Q3 2018 | $35,000 | -35.2% | 350 | -36.4% | 0.03% | -37.5% |
| Q2 2018 | $54,000 | -99.9% | 550 | 0.0% | 0.05% | +2.1% |
| Q1 2018 | $52,316,000 | -3.5% | 550 | 0.0% | 0.05% | +4.4% |
| Q4 2017 | $54,208,000 | +5.2% | 550 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $51,508,000 | +1.6% | 550 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $50,716,000 | +1.2% | 550 | 0.0% | 0.04% | -2.2% |
| Q1 2017 | $50,105,000 | +2.9% | 550 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $48,714,000 | – | 550 | – | 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% |