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 | $1,039,802 | -24.2% | 9,660 | -20.2% | 0.27% | -21.4% |
Q2 2023 | $1,371,270 | -3.5% | 12,103 | -0.2% | 0.35% | -6.2% |
Q1 2023 | $1,421,042 | -2.9% | 12,127 | -0.0% | 0.37% | -6.8% |
Q4 2022 | $1,462,878 | +12.0% | 12,130 | -0.4% | 0.40% | -1.0% |
Q3 2022 | $1,306,000 | -9.5% | 12,179 | -0.7% | 0.40% | -7.8% |
Q2 2022 | $1,443,000 | -8.3% | 12,262 | -0.1% | 0.43% | -2.3% |
Q1 2022 | $1,573,000 | +2.3% | 12,276 | -2.2% | 0.44% | -4.7% |
Q4 2021 | $1,538,000 | +6.8% | 12,548 | -0.1% | 0.47% | -4.1% |
Q3 2021 | $1,440,000 | -1.6% | 12,555 | 0.0% | 0.49% | -4.1% |
Q2 2021 | $1,464,000 | +2.1% | 12,555 | -0.1% | 0.51% | -6.1% |
Q1 2021 | $1,434,000 | +17.8% | 12,571 | -0.6% | 0.54% | +12.7% |
Q4 2020 | $1,217,000 | +16.9% | 12,650 | -0.9% | 0.48% | -5.1% |
Q3 2020 | $1,041,000 | +0.6% | 12,767 | -0.4% | 0.50% | -2.7% |
Q2 2020 | $1,035,000 | +66.9% | 12,816 | +51.9% | 0.52% | +34.1% |
Q1 2020 | $620,000 | +81.3% | 8,435 | +160.4% | 0.39% | +144.9% |
Q4 2019 | $342,000 | +144.3% | 3,239 | +135.6% | 0.16% | +122.5% |
Q3 2019 | $140,000 | +278.4% | 1,375 | +270.6% | 0.07% | +273.7% |
Q2 2019 | $37,000 | +1750.0% | 371 | +2218.8% | 0.02% | +1800.0% |
Q1 2019 | $2,000 | – | 16 | – | 0.00% | – |
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% |