ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,478,322 | -5.4% | 69,475 | -0.4% | 1.82% | -3.7% |
| Q2 2023 | $7,901,577 | +5.5% | 69,740 | +9.1% | 1.89% | -0.1% |
| Q1 2023 | $7,489,856 | -4.6% | 63,918 | -1.8% | 1.89% | -11.5% |
| Q4 2022 | $7,849,009 | +7.8% | 65,083 | -4.1% | 2.13% | +0.6% |
| Q3 2022 | $7,280,000 | -6.4% | 67,897 | +2.8% | 2.12% | -4.7% |
| Q2 2022 | $7,775,000 | -14.1% | 66,078 | -6.5% | 2.22% | -3.4% |
| Q1 2022 | $9,056,000 | -0.2% | 70,678 | -4.5% | 2.30% | +1.9% |
| Q4 2021 | $9,073,000 | +5.0% | 74,013 | -1.8% | 2.26% | -2.5% |
| Q3 2021 | $8,643,000 | -5.6% | 75,342 | -4.0% | 2.32% | -7.5% |
| Q2 2021 | $9,154,000 | -3.9% | 78,491 | -5.9% | 2.51% | -13.9% |
| Q1 2021 | $9,522,000 | +26.9% | 83,454 | +6.9% | 2.91% | +21.7% |
| Q4 2020 | $7,506,000 | +19.1% | 78,043 | +1.0% | 2.40% | +9.8% |
| Q3 2020 | $6,300,000 | +0.2% | 77,267 | -0.8% | 2.18% | -5.5% |
| Q2 2020 | $6,288,000 | +2.4% | 77,902 | -6.7% | 2.31% | -10.1% |
| Q1 2020 | $6,139,000 | -30.5% | 83,482 | -0.1% | 2.57% | -20.7% |
| Q4 2019 | $8,828,000 | +3.5% | 83,547 | -0.1% | 3.24% | -5.6% |
| Q3 2019 | $8,526,000 | +1.4% | 83,625 | -1.0% | 3.43% | -2.2% |
| Q2 2019 | $8,409,000 | +4.2% | 84,467 | +2.8% | 3.51% | -5.3% |
| Q1 2019 | $8,067,000 | +14.3% | 82,169 | +4.0% | 3.70% | -4.5% |
| Q4 2018 | $7,058,000 | -11.8% | 79,027 | -1.4% | 3.88% | -5.0% |
| Q3 2018 | $7,999,000 | +4.8% | 80,184 | +2.6% | 4.08% | -2.7% |
| Q2 2018 | $7,635,000 | +6.9% | 78,118 | +4.0% | 4.19% | +2.3% |
| Q1 2018 | $7,144,000 | -3.6% | 75,103 | -0.1% | 4.10% | -3.8% |
| Q4 2017 | $7,411,000 | – | 75,197 | – | 4.26% | – |
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% |