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 2023 | $162,118 | -12.3% | 1,506 | -7.7% | 0.03% | +7.7% |
Q2 2023 | $184,805 | -8.7% | 1,631 | -5.6% | 0.03% | -13.3% |
Q1 2023 | $202,336 | -2.3% | 1,727 | +0.6% | 0.03% | -9.1% |
Q4 2022 | $207,120 | +6.8% | 1,717 | -4.9% | 0.03% | -5.7% |
Q3 2022 | $194,000 | +26.0% | 1,805 | +38.3% | 0.04% | +2.9% |
Q2 2022 | $154,000 | -12.5% | 1,305 | -5.1% | 0.03% | 0.0% |
Q1 2022 | $176,000 | +4.8% | 1,375 | +0.3% | 0.03% | 0.0% |
Q4 2021 | $168,000 | +7.7% | 1,371 | +0.7% | 0.03% | -8.1% |
Q3 2021 | $156,000 | -34.5% | 1,362 | -33.1% | 0.04% | -37.3% |
Q2 2021 | $238,000 | +0.8% | 2,037 | -1.5% | 0.06% | 0.0% |
Q1 2021 | $236,000 | +65.0% | 2,068 | +38.7% | 0.06% | +3.5% |
Q4 2020 | $143,000 | -45.8% | 1,491 | -54.0% | 0.06% | -54.0% |
Q3 2020 | $264,000 | -55.3% | 3,243 | -55.7% | 0.12% | -57.1% |
Q2 2020 | $591,000 | +11.7% | 7,320 | +1.7% | 0.29% | -8.5% |
Q1 2020 | $529,000 | -28.5% | 7,200 | +2.9% | 0.32% | -2.5% |
Q4 2019 | $740,000 | +4.8% | 7,000 | +1.1% | 0.32% | -0.3% |
Q3 2019 | $706,000 | +7.8% | 6,925 | +5.2% | 0.32% | +52.6% |
Q2 2019 | $655,000 | +30.7% | 6,581 | +29.1% | 0.21% | +34.8% |
Q1 2019 | $501,000 | +10.1% | 5,098 | 0.0% | 0.16% | +9.7% |
Q4 2018 | $455,000 | -19.5% | 5,098 | -10.0% | 0.14% | -69.9% |
Q3 2018 | $565,000 | +2.0% | 5,665 | 0.0% | 0.48% | -7.0% |
Q2 2018 | $554,000 | +2.8% | 5,665 | 0.0% | 0.51% | -2.8% |
Q1 2018 | $539,000 | -4.4% | 5,665 | -1.1% | 0.53% | -4.2% |
Q4 2017 | $564,000 | – | 5,726 | – | 0.55% | – |
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% |