ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,887,112 | -1.9% | 63,983 | +3.3% | 0.12% | +0.8% |
Q2 2023 | $7,019,491 | +67168.7% | 61,955 | -30.4% | 0.12% | -44.2% |
Q1 2023 | $10,435 | +9.0% | 89,050 | +12.2% | 0.22% | -17.3% |
Q4 2022 | $9,573 | -99.9% | 79,379 | +0.8% | 0.26% | -3.7% |
Q3 2022 | $8,442,000 | +17.4% | 78,733 | +28.9% | 0.27% | +20.5% |
Q2 2022 | $7,189,000 | -4.5% | 61,098 | +4.0% | 0.22% | -2.6% |
Q1 2022 | $7,530,000 | +8.5% | 58,769 | +3.8% | 0.23% | +11.7% |
Q4 2021 | $6,938,000 | +14.1% | 56,595 | +6.8% | 0.21% | +4.0% |
Q3 2021 | $6,079,000 | +24.0% | 52,992 | +26.0% | 0.20% | +13.8% |
Q2 2021 | $4,904,000 | +9.1% | 42,052 | +6.8% | 0.17% | -5.4% |
Q1 2021 | $4,494,000 | +35.1% | 39,384 | +13.8% | 0.18% | +17.2% |
Q4 2020 | $3,327,000 | +20.0% | 34,593 | +1.7% | 0.16% | -8.2% |
Q3 2020 | $2,773,000 | -13.4% | 34,008 | -14.3% | 0.17% | -25.7% |
Q2 2020 | $3,201,000 | +19.7% | 39,660 | +9.0% | 0.23% | -6.9% |
Q1 2020 | $2,675,000 | +69.1% | 36,378 | +143.0% | 0.25% | +85.7% |
Q4 2019 | $1,582,000 | -12.5% | 14,972 | -15.5% | 0.13% | -34.5% |
Q3 2019 | $1,807,000 | +6.3% | 17,723 | -8.4% | 0.20% | -9.0% |
Q2 2019 | $1,700,000 | +6.4% | 19,356 | +18.9% | 0.22% | -17.7% |
Q1 2019 | $1,598,000 | +16.0% | 16,281 | +5.6% | 0.27% | -27.5% |
Q4 2018 | $1,378,000 | -4.6% | 15,424 | +6.8% | 0.37% | -14.2% |
Q3 2018 | $1,444,000 | +12.5% | 14,438 | +9.9% | 0.44% | -0.5% |
Q2 2018 | $1,284,000 | +25.1% | 13,141 | +19.7% | 0.44% | +6.6% |
Q1 2018 | $1,026,000 | -3.0% | 10,975 | +3.2% | 0.41% | -9.3% |
Q4 2017 | $1,058,000 | – | 10,632 | – | 0.45% | – |
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% |