ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $322,000 | -10.1% | 2,810 | -8.3% | 0.06% | -10.8% |
| Q2 2021 | $358,000 | +0.8% | 3,066 | -1.4% | 0.06% | -5.8% |
| Q1 2021 | $355,000 | -1.1% | 3,111 | -16.6% | 0.07% | -8.0% |
| Q4 2020 | $359,000 | -74.6% | 3,731 | -78.4% | 0.08% | -78.4% |
| Q3 2020 | $1,412,000 | +1.9% | 17,311 | +0.8% | 0.35% | -8.0% |
| Q2 2020 | $1,386,000 | -2.4% | 17,168 | -11.1% | 0.38% | -20.0% |
| Q1 2020 | $1,420,000 | -12.4% | 19,309 | +25.9% | 0.47% | +8.3% |
| Q4 2019 | $1,621,000 | +63.2% | 15,341 | +57.6% | 0.44% | +42.6% |
| Q3 2019 | $993,000 | +147.0% | 9,736 | +140.9% | 0.30% | +132.8% |
| Q2 2019 | $402,000 | +10.1% | 4,042 | +8.7% | 0.13% | +0.8% |
| Q1 2019 | $365,000 | +14.1% | 3,719 | +3.9% | 0.13% | -10.3% |
| Q4 2018 | $320,000 | -9.3% | 3,578 | +1.4% | 0.14% | +0.7% |
| Q3 2018 | $353,000 | +1.1% | 3,529 | -1.1% | 0.14% | -26.2% |
| Q2 2018 | $349,000 | +8.0% | 3,570 | +3.4% | 0.20% | +8.9% |
| Q1 2018 | $323,000 | -11.0% | 3,451 | -5.4% | 0.18% | -20.8% |
| Q4 2017 | $363,000 | – | 3,649 | – | 0.23% | – |
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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% |