ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,201,199 | -26.9% | 20,450 | -23.0% | 0.15% | -25.7% |
| Q2 2023 | $3,010,283 | -0.8% | 26,569 | +2.6% | 0.20% | -7.8% |
| Q1 2023 | $3,035,412 | -3.9% | 25,904 | -1.1% | 0.22% | -10.6% |
| Q4 2022 | $3,158,087 | +15.5% | 26,186 | +2.7% | 0.24% | +7.9% |
| Q3 2022 | $2,734,000 | -7.7% | 25,496 | +1.3% | 0.23% | -8.5% |
| Q2 2022 | $2,961,000 | -12.3% | 25,162 | -4.6% | 0.25% | -7.1% |
| Q1 2022 | $3,378,000 | -5.0% | 26,368 | -12.9% | 0.27% | -15.5% |
| Q4 2021 | $3,556,000 | +5.8% | 30,260 | +4.6% | 0.32% | +11.7% |
| Q3 2021 | $3,362,000 | -5.5% | 28,916 | -4.4% | 0.28% | -10.4% |
| Q2 2021 | $3,556,000 | +7.3% | 30,260 | +5.6% | 0.32% | -7.1% |
| Q1 2021 | $3,315,000 | +20.5% | 28,668 | +0.3% | 0.34% | +3.7% |
| Q4 2020 | $2,750,000 | +21.0% | 28,590 | +5.6% | 0.33% | +5.1% |
| Q3 2020 | $2,273,000 | -34.0% | 27,072 | -36.5% | 0.31% | -36.8% |
| Q2 2020 | $3,442,000 | +677.0% | 42,646 | +607.5% | 0.49% | +325.9% |
| Q1 2020 | $443,000 | -6.3% | 6,028 | +34.6% | 0.12% | -3.3% |
| Q4 2019 | $473,000 | +3.5% | 4,480 | -0.1% | 0.12% | -4.0% |
| Q3 2019 | $457,000 | – | 4,484 | – | 0.12% | – |
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% |