ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,524 | -2.5% | 1,780 | +0.3% | 0.10% | -9.5% |
| Q4 2022 | $213,899 | +3.3% | 1,774 | +0.8% | 0.10% | -2.8% |
| Q2 2022 | $207,000 | -8.0% | 1,760 | +0.3% | 0.11% | +18.7% |
| Q1 2022 | $225,000 | +4.7% | 1,755 | +0.2% | 0.09% | +13.8% |
| Q4 2021 | $215,000 | +2.9% | 1,751 | -2.5% | 0.08% | -7.0% |
| Q3 2021 | $209,000 | -38.3% | 1,796 | -38.3% | 0.09% | -30.6% |
| Q2 2021 | $339,000 | -4.2% | 2,910 | -6.2% | 0.12% | -16.2% |
| Q1 2021 | $354,000 | +18.8% | 3,103 | +0.2% | 0.15% | +12.1% |
| Q4 2020 | $298,000 | +9.6% | 3,096 | -7.2% | 0.13% | -6.4% |
| Q3 2020 | $272,000 | +1.1% | 3,336 | 0.0% | 0.14% | -8.4% |
| Q2 2020 | $269,000 | +9.8% | 3,336 | 0.0% | 0.15% | -11.0% |
| Q1 2020 | $245,000 | -31.6% | 3,336 | -1.5% | 0.17% | -14.8% |
| Q4 2019 | $358,000 | +3.8% | 3,386 | 0.0% | 0.20% | -11.4% |
| Q3 2019 | $345,000 | +2.4% | 3,386 | 0.0% | 0.23% | 0.0% |
| Q2 2019 | $337,000 | +1.5% | 3,386 | 0.0% | 0.23% | +8.0% |
| Q1 2019 | $332,000 | +10.7% | 3,386 | 0.0% | 0.21% | +4.4% |
| Q4 2018 | $300,000 | +98.7% | 3,386 | +123.4% | 0.20% | +118.3% |
| Q3 2018 | $151,000 | +0.7% | 1,516 | 0.0% | 0.09% | -7.0% |
| Q2 2018 | $150,000 | +4.9% | 1,516 | 0.0% | 0.10% | -9.1% |
| Q1 2018 | $143,000 | -4.7% | 1,516 | 0.0% | 0.11% | -1.8% |
| Q4 2017 | $150,000 | – | 1,516 | – | 0.11% | – |
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% |