ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,583,383 | +1.1% | 43,730 | +9.3% | 0.23% | +4.5% |
| Q2 2023 | $4,533,473 | +2.7% | 40,013 | +3.0% | 0.22% | -5.6% |
| Q1 2023 | $4,412,300 | -7.2% | 38,851 | -1.4% | 0.23% | -28.4% |
| Q4 2022 | $4,753,935 | +3.1% | 39,419 | +1.0% | 0.33% | -6.3% |
| Q3 2022 | $4,612,000 | +0.0% | 39,038 | -0.4% | 0.35% | -5.7% |
| Q2 2022 | $4,611,000 | -14.7% | 39,182 | -8.3% | 0.37% | -12.9% |
| Q1 2022 | $5,404,000 | +8.6% | 42,706 | +5.3% | 0.42% | -89.0% |
| Q4 2021 | $4,974,000 | -36.5% | 40,574 | -40.6% | 3.85% | +396.8% |
| Q3 2021 | $7,836,000 | +5.8% | 68,308 | +7.6% | 0.78% | +2.2% |
| Q2 2021 | $7,403,000 | -12.5% | 63,481 | -14.4% | 0.76% | -23.4% |
| Q1 2021 | $8,459,000 | +33.1% | 74,135 | +12.2% | 0.99% | +24.4% |
| Q4 2020 | $6,356,000 | +87.1% | 66,087 | +58.6% | 0.80% | +60.2% |
| Q3 2020 | $3,398,000 | +27.7% | 41,667 | +26.4% | 0.50% | +17.2% |
| Q2 2020 | $2,660,000 | +3267.1% | 32,957 | +2985.9% | 0.42% | +2726.7% |
| Q1 2020 | $79,000 | +229.2% | 1,068 | +376.8% | 0.02% | +275.0% |
| Q4 2019 | $24,000 | -38.5% | 224 | -41.7% | 0.00% | -33.3% |
| Q3 2019 | $39,000 | +14.7% | 384 | +12.3% | 0.01% | -14.3% |
| Q2 2019 | $34,000 | 0.0% | 342 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $34,000 | +9.7% | 342 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | -8.8% | 342 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $34,000 | +9.7% | 342 | +6.9% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | +3.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,000 | -61.5% | 320 | -59.5% | 0.01% | -61.9% |
| Q4 2017 | $78,000 | +16.4% | 790 | 0.0% | 0.02% | -25.0% |
| Q3 2017 | $67,000 | +4.7% | 790 | +6.0% | 0.03% | -6.7% |
| Q2 2017 | $64,000 | +178.3% | 745 | +170.9% | 0.03% | +130.8% |
| Q1 2017 | $23,000 | – | 275 | – | 0.01% | – |
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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% |