ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,281,066 | -20.3% | 12,179 | -14.2% | 0.46% | -18.7% |
Q2 2023 | $1,608,298 | -9.6% | 14,195 | -6.4% | 0.57% | -9.5% |
Q1 2023 | $1,779,759 | -4.8% | 15,170 | -2.2% | 0.63% | -12.0% |
Q4 2022 | $1,869,906 | +9.1% | 15,505 | -3.0% | 0.72% | -1.4% |
Q3 2022 | $1,714,000 | -9.6% | 15,982 | -0.9% | 0.73% | -4.6% |
Q2 2022 | $1,897,000 | -9.3% | 16,125 | -0.8% | 0.76% | +0.3% |
Q1 2022 | $2,091,000 | +3.9% | 16,250 | -1.0% | 0.76% | +4.7% |
Q4 2021 | $2,013,000 | -3.7% | 16,417 | -8.7% | 0.73% | -13.3% |
Q3 2021 | $2,091,000 | -7.0% | 17,983 | -6.0% | 0.84% | -12.2% |
Q2 2021 | $2,249,000 | +8.8% | 19,136 | +6.3% | 0.96% | -11.2% |
Q1 2021 | $2,068,000 | +14.1% | 18,007 | -4.4% | 1.08% | -0.6% |
Q4 2020 | $1,812,000 | +15.6% | 18,835 | -2.0% | 1.08% | -7.6% |
Q3 2020 | $1,567,000 | -5.8% | 19,212 | -6.8% | 1.17% | -10.5% |
Q2 2020 | $1,664,000 | +8.4% | 20,620 | -1.2% | 1.31% | -17.6% |
Q1 2020 | $1,535,000 | -32.4% | 20,870 | -2.9% | 1.59% | -8.3% |
Q4 2019 | $2,272,000 | +3.6% | 21,499 | 0.0% | 1.73% | -4.4% |
Q3 2019 | $2,192,000 | +1.2% | 21,499 | -1.1% | 1.81% | -1.3% |
Q2 2019 | $2,165,000 | -2.0% | 21,741 | -2.3% | 1.83% | -8.7% |
Q1 2019 | $2,210,000 | +12.1% | 22,245 | +0.7% | 2.01% | -7.7% |
Q4 2018 | $1,972,000 | – | 22,080 | – | 2.18% | – |
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% |