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 | $25,149,660 | -8.0% | 233,646 | -3.2% | 6.47% | -3.4% |
Q2 2023 | $27,346,050 | -4.9% | 241,360 | -1.6% | 6.70% | -9.7% |
Q1 2023 | $28,746,886 | -1.8% | 245,322 | +1.1% | 7.42% | -6.9% |
Q4 2022 | $29,261,976 | +19.9% | 242,637 | +6.6% | 7.97% | +17.8% |
Q3 2022 | $24,402,000 | -5.7% | 227,588 | +3.4% | 6.76% | -2.7% |
Q2 2022 | $25,887,000 | -3.9% | 219,999 | +4.7% | 6.95% | +9.5% |
Q1 2022 | $26,931,000 | +7.9% | 210,189 | +3.3% | 6.35% | +10.9% |
Q4 2021 | $24,951,000 | +9.1% | 203,534 | +2.1% | 5.73% | -0.9% |
Q3 2021 | $22,877,000 | -0.3% | 199,417 | +1.4% | 5.78% | -1.2% |
Q2 2021 | $22,938,000 | +6.9% | 196,691 | +4.6% | 5.85% | -2.0% |
Q1 2021 | $21,451,000 | +25.0% | 187,999 | +5.4% | 5.97% | +14.6% |
Q4 2020 | $17,154,000 | +11.7% | 178,353 | -5.3% | 5.21% | -3.4% |
Q3 2020 | $15,353,000 | -1.3% | 188,294 | -3.2% | 5.39% | -7.6% |
Q2 2020 | $15,562,000 | +14.2% | 194,433 | -0.6% | 5.84% | -9.8% |
Q1 2020 | $13,628,000 | -38.7% | 195,525 | -7.4% | 6.47% | -12.9% |
Q4 2019 | $22,240,000 | +12.0% | 211,135 | +7.1% | 7.43% | +3.1% |
Q3 2019 | $19,850,000 | +8.4% | 197,180 | +7.4% | 7.20% | +5.2% |
Q2 2019 | $18,313,000 | +6.3% | 183,614 | +5.8% | 6.84% | -2.0% |
Q1 2019 | $17,233,000 | +14.4% | 173,586 | +3.0% | 6.98% | +1.6% |
Q4 2018 | $15,062,000 | – | 168,483 | – | 6.87% | – |
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% |