ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $615,253 | +8.9% | 5,249 | 0.0% | 0.18% | +1.7% |
Q3 2023 | $564,970 | -8.1% | 5,249 | -3.3% | 0.18% | -8.6% |
Q2 2023 | $614,845 | -3.3% | 5,427 | 0.0% | 0.20% | -7.9% |
Q1 2023 | $635,901 | -2.8% | 5,427 | 0.0% | 0.21% | -9.7% |
Q4 2022 | $654,460 | +12.5% | 5,427 | 0.0% | 0.24% | +3.9% |
Q3 2022 | $582,000 | -8.9% | 5,427 | 0.0% | 0.23% | -2.6% |
Q2 2022 | $639,000 | -8.1% | 5,427 | 0.0% | 0.23% | +5.4% |
Q1 2022 | $695,000 | +4.5% | 5,427 | 0.0% | 0.22% | +2.3% |
Q4 2021 | $665,000 | +6.7% | 5,427 | 0.0% | 0.22% | -1.4% |
Q3 2021 | $623,000 | -11.4% | 5,427 | -9.9% | 0.22% | -15.4% |
Q2 2021 | $703,000 | +2.3% | 6,025 | 0.0% | 0.26% | +4.0% |
Q1 2021 | $687,000 | +18.7% | 6,025 | +0.0% | 0.25% | +9.6% |
Q4 2020 | $579,000 | +17.9% | 6,024 | 0.0% | 0.23% | +4.1% |
Q3 2020 | $491,000 | +1.0% | 6,024 | 0.0% | 0.22% | -1.8% |
Q2 2020 | $486,000 | +9.7% | 6,024 | 0.0% | 0.22% | -4.3% |
Q1 2020 | $443,000 | -30.3% | 6,024 | 0.0% | 0.23% | -27.4% |
Q4 2019 | $636,000 | -20.8% | 6,024 | -23.6% | 0.32% | -14.9% |
Q3 2019 | $803,000 | +2.3% | 7,884 | 0.0% | 0.38% | +5.3% |
Q2 2019 | $785,000 | -45.1% | 7,884 | -1.5% | 0.36% | +17.4% |
Q1 2019 | $1,430,000 | +118.0% | 8,001 | +8.8% | 0.30% | +1.0% |
Q4 2018 | $656,000 | -10.4% | 7,355 | +0.1% | 0.30% | +1.0% |
Q3 2018 | $732,000 | +2.8% | 7,344 | +0.8% | 0.30% | -0.3% |
Q2 2018 | $712,000 | +2.9% | 7,285 | 0.0% | 0.30% | +4.9% |
Q1 2018 | $692,000 | -2.8% | 7,285 | +0.8% | 0.29% | -0.7% |
Q4 2017 | $712,000 | +3.9% | 7,225 | -1.3% | 0.29% | -23.0% |
Q3 2017 | $685,000 | -13.4% | 7,321 | -14.8% | 0.37% | -14.2% |
Q2 2017 | $791,000 | -20.8% | 8,588 | -21.7% | 0.44% | -21.2% |
Q1 2017 | $999,000 | +3.6% | 10,973 | +0.8% | 0.55% | +0.5% |
Q4 2016 | $964,000 | +5.0% | 10,890 | +1.6% | 0.55% | +5.2% |
Q3 2016 | $918,000 | +0.4% | 10,718 | 0.0% | 0.52% | -3.1% |
Q2 2016 | $914,000 | +5.3% | 10,718 | +0.8% | 0.54% | +2.9% |
Q1 2016 | $868,000 | +10.6% | 10,630 | +1.7% | 0.52% | +6.9% |
Q4 2015 | $785,000 | – | 10,451 | – | 0.49% | – |
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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% |